Graham Capital Management, L.P. - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q3 2019$15,005,000
+81.3%
16,525,000
+83.1%
0.49%
+101.6%
Q2 2019$8,277,000
+346.4%
9,025,000
+351.2%
0.24%
+252.2%
Q2 2018$1,854,000
-47.4%
2,000,000
-50.0%
0.07%
-26.6%
Q1 2018$3,524,0004,000,0000.09%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q3 2019
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 91,833,000$98,950,0005.16%
Ferox Capital Management LP 5,390,000$5,796,0002.37%
INCOME RESEARCH & MANAGEMENT 7,472,000$8,014,0002.17%
SPHERA FUNDS MANAGEMENT LTD. 14,535$8,641,0001.47%
Lombard Odier Asset Management (Europe) Ltd 21,660,000$23,433,0001.33%
SHENKMAN CAPITAL MANAGEMENT INC 11,864,000$12,783,0001.15%
MACKAY SHIELDS LLC 18,887,000$20,335,0000.86%
AEGON USA Investment Management, LLC 4,000,000$4,290,0000.84%
ADVENT CAPITAL MANAGEMENT /DE/ 32,751,000$35,196,0000.67%
PALISADE CAPITAL MANAGEMENT, LP 6,067,000$6,522,0000.24%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders