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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZAZOVE ASSOCIATES LLC | 91,833,000 | $98,950,000 | 5.16% |
Ferox Capital Management LP | 5,390,000 | $5,796,000 | 2.37% |
INCOME RESEARCH & MANAGEMENT | 7,472,000 | $8,014,000 | 2.17% |
SPHERA FUNDS MANAGEMENT LTD. | 14,535 | $8,641,000 | 1.47% |
Lombard Odier Asset Management (Europe) Ltd | 21,660,000 | $23,433,000 | 1.33% |
SHENKMAN CAPITAL MANAGEMENT INC | 11,864,000 | $12,783,000 | 1.15% |
MACKAY SHIELDS LLC | 18,887,000 | $20,335,000 | 0.86% |
AEGON USA Investment Management, LLC | 4,000,000 | $4,290,000 | 0.84% |
ADVENT CAPITAL MANAGEMENT /DE/ | 32,751,000 | $35,196,000 | 0.67% |
PALISADE CAPITAL MANAGEMENT, LP | 6,067,000 | $6,522,000 | 0.24% |