TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 49 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 70,783,000 | $69,363,000 | 6.27% |
| INCOME RESEARCH & MANAGEMENT | 14,978,000 | $14,536,000 | 5.17% |
| PIPER SANDLER & CO. | 5,000,000 | $4,852,000 | 3.63% |
| Western Asset Management Company, LLC | 42,946,000 | $42,102,000 | 3.46% |
| PenderFund Capital Management Ltd. | 4,000,000 | $5,225,000 | 1.45% |
| Bracebridge Capital, LLC | 5,500,000 | $5,335,000 | 0.85% |
| WESTWOOD HOLDINGS GROUP INC | 43,185,000 | $42,490,000 | 0.54% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,025,000 | $995,000 | 0.52% |
| LMR Partners LLP | 22,235,000 | $21,742,000 | 0.45% |
| JUPITER ASSET MANAGEMENT LTD | 35,000,000 | $34,357,000 | 0.36% |