TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 62 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 20,000,000 | $17,675,000 | 25.38% |
| INCOME RESEARCH & MANAGEMENT | 23,109,000 | $20,278,000 | 5.29% |
| Fore Capital, LLC | 5,000,000 | $4,430,000 | 1.71% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $17,603,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 18,500,000 | $16,361,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 11,153,000 | $9,843,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | $3,182,000 | 0.52% |
| CSS LLC/IL | 10,450,000 | $9,240,000 | 0.45% |
| Lombard Odier Asset Management (Europe) Ltd | 7,950,000 | $7,038,000 | 0.44% |
| Wellesley Asset Management | 6,740 | $5,948,000 | 0.31% |