TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 39 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,794,000 | -8.8% | 1,992 | -99.9% | 0.66% | -13.7% |
| Q1 2015 | $3,062,000 | +5.7% | 2,062,000 | +97532.6% | 0.76% | -7.9% |
| Q4 2014 | $2,896,000 | +3.1% | 2,112 | -99.9% | 0.83% | +2.5% |
| Q3 2014 | $2,808,000 | -0.7% | 2,179,000 | -1.4% | 0.81% | +0.5% |
| Q2 2014 | $2,828,000 | -1.5% | 2,209,000 | -2.0% | 0.81% | -5.1% |
| Q1 2014 | $2,871,000 | +10.9% | 2,253,000 | -7.2% | 0.85% | +7.1% |
| Q4 2013 | $2,589,000 | -4.7% | 2,427,000 | -6.9% | 0.79% | -10.6% |
| Q3 2013 | $2,717,000 | -7.8% | 2,608,000 | -6.9% | 0.89% | -14.9% |
| Q2 2013 | $2,948,000 | – | 2,801,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,321,000 | $16,718,000 | 9.03% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,000,000 | 6.80% |
| WHITEBOX ADVISORS LLC | 16,000,000 | $14,487,000 | 0.53% |
| Graham Capital Management, L.P. | 16,525,000 | $15,005,000 | 0.49% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,400,000 | $16,752,000 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 29,005,000 | $26,516,000 | 0.29% |
| Penn Capital Management Company, LLC | 2,195,000 | $1,987,000 | 0.21% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,128,000 | 0.17% |
| Polar Capital LLP | 20,663,000 | $18,813,000 | 0.17% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | $4,529,000 | 0.17% |