TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 12 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |