TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 43 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $22,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $22,000 | +37.5% | 22,000 | +37.5% | 0.01% | +25.0% |
Q1 2017 | $16,000 | +23.1% | 16,000 | +33.3% | 0.00% | 0.0% |
Q4 2016 | $13,000 | 0.0% | 12,000 | +9.1% | 0.00% | 0.0% |
Q3 2016 | $13,000 | -13.3% | 11,000 | -8.3% | 0.00% | -20.0% |
Q2 2016 | $15,000 | -28.6% | 12,000 | -25.0% | 0.01% | -28.6% |
Q1 2016 | $21,000 | -22.2% | 16,000 | -5.9% | 0.01% | -22.2% |
Q4 2015 | $27,000 | +17.4% | 17,000 | 0.0% | 0.01% | +12.5% |
Q3 2015 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $23,000 | +9.5% | 17,000 | +13.3% | 0.01% | +14.3% |
Q1 2015 | $21,000 | -19.2% | 15,000 | -21.1% | 0.01% | -22.2% |
Q4 2014 | $26,000 | +13.0% | 19,000 | +11.8% | 0.01% | +12.5% |
Q3 2014 | $23,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $23,000 | +21.1% | 17,000 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $19,000 | +5.6% | 17,000 | -5.6% | 0.01% | 0.0% |
Q4 2013 | $18,000 | -10.0% | 18,000 | -10.0% | 0.01% | -22.2% |
Q3 2013 | $20,000 | -9.1% | 20,000 | -9.1% | 0.01% | -18.2% |
Q2 2013 | $22,000 | – | 22,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 95,823,000 | $114,365,000 | 5.28% |
INCOME RESEARCH & MANAGEMENT | 12,056,000 | $14,384,000 | 2.34% |
AEGON USA Investment Management, LLC | 6,000,000 | $7,159,000 | 1.44% |
MACKAY SHIELDS LLC | 18,832,000 | $22,547,000 | 1.02% |
CSS LLC/IL | 14,850,000 | $17,728,000 | 0.86% |
SHENKMAN CAPITAL MANAGEMENT INC | 8,492,000 | $10,174,000 | 0.78% |
ADVENT CAPITAL MANAGEMENT /DE/ | 33,022,000 | $39,393,000 | 0.57% |
PALISADE CAPITAL MANAGEMENT, LP | 6,088,000 | $7,254,000 | 0.26% |
AXA S.A. | 34,000,000 | $40,566,000 | 0.18% |
SSI INVESTMENT MANAGEMENT LLC | 1,664,000 | $1,975,000 | 0.18% |