TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 47 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $931,000 | -69.5% | 1,000,000 | -70.4% | 0.14% | -56.2% |
| Q3 2017 | $3,057,000 | -76.1% | 3,373,000 | -71.6% | 0.32% | -72.5% |
| Q2 2017 | $12,783,000 | +0.4% | 11,864,000 | +0.5% | 1.15% | +5.2% |
| Q1 2017 | $12,731,000 | +19.2% | 11,802,000 | +21.5% | 1.09% | +32.3% |
| Q4 2016 | $10,684,000 | +5.0% | 9,713,000 | +14.4% | 0.83% | +5.4% |
| Q3 2016 | $10,174,000 | +0.1% | 8,492,000 | +5.2% | 0.78% | -9.7% |
| Q2 2016 | $10,159,000 | +10.2% | 8,075,000 | +14.4% | 0.87% | +1.8% |
| Q1 2016 | $9,218,000 | +11.5% | 7,057,000 | +33.9% | 0.85% | +3.6% |
| Q4 2015 | $8,264,000 | +41.6% | 5,269,000 | +22.8% | 0.82% | +46.4% |
| Q3 2015 | $5,835,000 | +39.3% | 4,289,000 | +43.3% | 0.56% | +39.7% |
| Q2 2015 | $4,188,000 | -60.2% | 2,994,000 | -57.8% | 0.40% | -65.7% |
| Q1 2015 | $10,532,000 | +3.2% | 7,092,000 | -4.8% | 1.18% | +3.9% |
| Q4 2014 | $10,206,000 | -6.8% | 7,453,000 | -12.5% | 1.13% | -8.9% |
| Q3 2014 | $10,952,000 | -2.3% | 8,515,000 | -2.3% | 1.24% | -6.0% |
| Q2 2014 | $11,210,000 | -13.3% | 8,715,000 | -13.8% | 1.32% | -5.9% |
| Q1 2014 | $12,929,000 | +0.4% | 10,105,000 | -16.1% | 1.40% | +1.0% |
| Q4 2013 | $12,873,000 | -26.2% | 12,045,000 | -28.2% | 1.39% | -32.0% |
| Q3 2013 | $17,451,000 | +14.2% | 16,770,000 | +14.6% | 2.05% | +9.8% |
| Q2 2013 | $15,279,000 | – | 14,630,000 | – | 1.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 31,076,000 | $29,006,000 | 23.36% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,254,000 | 7.13% |
| SYMPHONY ASSET MANAGEMENT LLC | 17,600,000 | $16,378,000 | 5.14% |
| PenderFund Capital Management Ltd. | 8,470,000 | $11,097,000 | 3.46% |
| Radcliffe Capital Management, L.P. | 15,823,000 | $14,645,000 | 2.75% |
| LMR Partners LLP | 34,735,000 | $32,172,000 | 1.50% |
| Bracebridge Capital, LLC | 5,500,000 | $5,000,000 | 0.91% |
| Penn Capital Management Company, LLC | 5,079,000 | $4,701,000 | 0.78% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,400,000 | $16,191,000 | 0.44% |
| WESTWOOD HOLDINGS GROUP INC | 29,605,000 | $27,715,000 | 0.42% |