TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 49 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $30,000 | +66.7% | 38,000 | +111.1% | 0.00% | – |
Q2 2022 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – |
Q1 2022 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | +20.0% | 18,000 | +20.0% | 0.00% | – |
Q3 2021 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q1 2021 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q4 2020 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q3 2020 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2020 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q1 2020 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q4 2019 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – |
Q3 2019 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2019 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – |
Q1 2019 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – |
Q4 2018 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – |
Q3 2018 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Q2 2018 | $15,000 | -16.7% | 15,000 | -21.1% | 0.00% | – |
Q1 2018 | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q4 2017 | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q3 2017 | $18,000 | -5.3% | 19,000 | 0.0% | 0.00% | – |
Q2 2017 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q1 2017 | $19,000 | -5.0% | 19,000 | 0.0% | 0.00% | – |
Q4 2016 | $20,000 | -13.0% | 19,000 | 0.0% | 0.00% | – |
Q3 2016 | $23,000 | -8.0% | 19,000 | 0.0% | 0.00% | – |
Q2 2016 | $25,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q1 2016 | $25,000 | -39.0% | 19,000 | -26.9% | 0.00% | – |
Q4 2015 | $41,000 | +64.0% | 26,000 | +36.8% | 0.00% | – |
Q3 2015 | $25,000 | -7.4% | 19,000 | 0.0% | 0.00% | – |
Q2 2015 | $27,000 | -3.6% | 19,000 | 0.0% | 0.00% | – |
Q1 2015 | $28,000 | +7.7% | 19,000 | 0.0% | 0.00% | – |
Q4 2014 | $26,000 | +8.3% | 19,000 | 0.0% | 0.00% | – |
Q3 2014 | $24,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q2 2014 | $24,000 | 0.0% | 19,000 | 0.0% | 0.00% | – |
Q1 2014 | $24,000 | -36.8% | 19,000 | -47.2% | 0.00% | -100.0% |
Q4 2013 | $38,000 | +90.0% | 36,000 | +89.5% | 0.00% | 0.0% |
Q3 2013 | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $20,000 | – | 19,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Asset Management Company, LLC | 31,076,000 | $29,006,000 | 23.36% |
INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,254,000 | 7.13% |
SYMPHONY ASSET MANAGEMENT LLC | 17,600,000 | $16,378,000 | 5.14% |
PenderFund Capital Management Ltd. | 8,470,000 | $11,097,000 | 3.46% |
Radcliffe Capital Management, L.P. | 15,823,000 | $14,645,000 | 2.75% |
LMR Partners LLP | 34,735,000 | $32,172,000 | 1.50% |
Bracebridge Capital, LLC | 5,500,000 | $5,000,000 | 0.91% |
Penn Capital Management Company, LLC | 5,079,000 | $4,701,000 | 0.78% |
ONTARIO TEACHERS PENSION PLAN BOARD | 17,400,000 | $16,191,000 | 0.44% |
WESTWOOD HOLDINGS GROUP INC | 29,605,000 | $27,715,000 | 0.42% |