TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 54 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $402,000 | +2.6% | 400,000 | 0.0% | 0.00% | – |
| Q3 2020 | $392,000 | +0.3% | 400,000 | 0.0% | 0.00% | – |
| Q2 2020 | $391,000 | +5.1% | 400,000 | 0.0% | 0.00% | – |
| Q1 2020 | $372,000 | -95.1% | 400,000 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $7,584,000 | +235.1% | 8,000,000 | +220.0% | 0.00% | 0.0% |
| Q3 2019 | $2,263,000 | -1.4% | 2,500,000 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $2,295,000 | -81.8% | 2,510,000 | -82.1% | 0.00% | -50.0% |
| Q4 2018 | $12,634,000 | +93.0% | 14,000,000 | +100.0% | 0.00% | 0.0% |
| Q3 2018 | $6,546,000 | -52.9% | 7,000,000 | -53.3% | 0.00% | -50.0% |
| Q2 2018 | $13,903,000 | +58.6% | 15,000,000 | +50.0% | 0.00% | +33.3% |
| Q1 2018 | $8,764,000 | -0.1% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,775,000 | +62.3% | 10,000,000 | +66.7% | 0.00% | +50.0% |
| Q3 2017 | $5,407,000 | -29.4% | 6,000,000 | -6.6% | 0.00% | -50.0% |
| Q3 2016 | $7,663,000 | -40.7% | 6,423,000 | -37.7% | 0.00% | -42.9% |
| Q2 2016 | $12,928,000 | +32.5% | 10,317,000 | +37.6% | 0.01% | +40.0% |
| Q1 2016 | $9,759,000 | – | 7,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,321,000 | $16,718,000 | 9.03% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,000,000 | 6.80% |
| WHITEBOX ADVISORS LLC | 16,000,000 | $14,487,000 | 0.53% |
| Graham Capital Management, L.P. | 16,525,000 | $15,005,000 | 0.49% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,400,000 | $16,752,000 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 29,005,000 | $26,516,000 | 0.29% |
| Penn Capital Management Company, LLC | 2,195,000 | $1,987,000 | 0.21% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,128,000 | 0.17% |
| Polar Capital LLP | 20,663,000 | $18,813,000 | 0.17% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | $4,529,000 | 0.17% |