TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 45 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $748,000 | +6.7% | 800,000 | 0.0% | 0.22% | +11.5% |
| Q2 2018 | $701,000 | 0.0% | 800,000 | 0.0% | 0.20% | -2.0% |
| Q1 2018 | $701,000 | -0.1% | 800,000 | 0.0% | 0.20% | +4.6% |
| Q4 2017 | $702,000 | -83.6% | 800,000 | -80.0% | 0.20% | -76.4% |
| Q3 2017 | $4,290,000 | 0.0% | 4,000,000 | 0.0% | 0.83% | -0.8% |
| Q2 2017 | $4,290,000 | -0.1% | 4,000,000 | 0.0% | 0.84% | -11.7% |
| Q1 2017 | $4,295,000 | -34.6% | 4,000,000 | -33.3% | 0.95% | -31.5% |
| Q4 2016 | $6,570,000 | -8.2% | 6,000,000 | 0.0% | 1.38% | -4.2% |
| Q3 2016 | $7,159,000 | -4.8% | 6,000,000 | 0.0% | 1.44% | -18.8% |
| Q2 2016 | $7,519,000 | -3.7% | 6,000,000 | 0.0% | 1.78% | -13.7% |
| Q1 2016 | $7,808,000 | -16.7% | 6,000,000 | 0.0% | 2.06% | -12.6% |
| Q4 2015 | $9,368,000 | +15.1% | 6,000,000 | 0.0% | 2.35% | +20.0% |
| Q3 2015 | $8,138,000 | -4.7% | 6,000,000 | 0.0% | 1.96% | +2964.1% |
| Q2 2015 | $8,535,000 | -3.9% | 6,000,000 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $8,880,000 | -13.3% | 6,000,000 | -20.0% | 0.06% | -19.0% |
| Q4 2014 | $10,247,000 | +6.4% | 7,500,000 | 0.0% | 0.08% | -2.5% |
| Q3 2014 | $9,628,000 | +0.4% | 7,500,000 | 0.0% | 0.08% | -6.9% |
| Q2 2014 | $9,586,000 | +0.7% | 7,500,000 | 0.0% | 0.09% | -8.4% |
| Q1 2014 | $9,520,000 | +19.5% | 7,500,000 | 0.0% | 0.10% | +10.5% |
| Q4 2013 | $7,964,000 | +2.4% | 7,500,000 | 0.0% | 0.09% | -10.4% |
| Q3 2013 | $7,777,000 | -1.0% | 7,500,000 | 0.0% | 0.10% | -14.3% |
| Q2 2013 | $7,856,000 | – | 7,500,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 83,413,000 | $130,650,000 | 6.13% |
| AEGON USA Investment Management, LLC | 6,000,000 | $9,368,000 | 2.35% |
| MACKAY SHIELDS LLC | 24,370,000 | $38,152,000 | 2.07% |
| INCOME RESEARCH & MANAGEMENT | 4,374,000 | $6,829,000 | 1.11% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | $20,347,000 | 0.99% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,269,000 | $8,264,000 | 0.82% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 325,000 | $511,000 | 0.76% |
| PALISADE CAPITAL MANAGEMENT, LP | 9,299,000 | $14,598,000 | 0.47% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,543,000 | $23,021,000 | 0.35% |
| CSS LLC/IL | 3,750,000 | $5,893,000 | 0.35% |