THERAVANCE BIOPHARMA INC's ticker is TBPH and the CUSIP is G8807B106. A total of 89 filers reported holding THERAVANCE BIOPHARMA INC in Q2 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,335,000 | -28.0% | 265,459 | 0.0% | 0.02% | -30.4% |
| Q1 2019 | $6,018,000 | -11.4% | 265,459 | 0.0% | 0.02% | -20.7% |
| Q4 2018 | $6,793,000 | -21.7% | 265,459 | 0.0% | 0.03% | -9.4% |
| Q3 2018 | $8,673,000 | +44.0% | 265,459 | 0.0% | 0.03% | +39.1% |
| Q2 2018 | $6,021,000 | +10.1% | 265,459 | +17.7% | 0.02% | +9.5% |
| Q1 2018 | $5,467,000 | -13.1% | 225,459 | 0.0% | 0.02% | -12.5% |
| Q4 2017 | $6,288,000 | +14.5% | 225,459 | +40.5% | 0.02% | +9.1% |
| Q3 2017 | $5,494,000 | -14.1% | 160,459 | 0.0% | 0.02% | -15.4% |
| Q2 2017 | $6,393,000 | +8.2% | 160,459 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $5,908,000 | +15.5% | 160,459 | 0.0% | 0.02% | +13.6% |
| Q4 2016 | $5,115,000 | -12.0% | 160,459 | 0.0% | 0.02% | -12.0% |
| Q3 2016 | $5,815,000 | +59.7% | 160,459 | 0.0% | 0.02% | +47.1% |
| Q2 2016 | $3,641,000 | +20.7% | 160,459 | 0.0% | 0.02% | +21.4% |
| Q1 2016 | $3,017,000 | -42.6% | 160,459 | -50.0% | 0.01% | +27.3% |
| Q4 2015 | $5,260,000 | +198.4% | 320,918 | +100.0% | 0.01% | +57.1% |
| Q3 2015 | $1,763,000 | +8.0% | 160,459 | +27.9% | 0.01% | +16.7% |
| Q2 2015 | $1,633,000 | -25.0% | 125,459 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $2,177,000 | +16.3% | 125,459 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $1,872,000 | -35.3% | 125,459 | 0.0% | 0.01% | -36.4% |
| Q3 2014 | $2,892,000 | -27.7% | 125,459 | 0.0% | 0.01% | -31.2% |
| Q2 2014 | $4,000,000 | – | 125,459 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madison Avenue Partners, LP | 7,012,226 | $60,515,510 | 8.59% |
| Irenic Capital Management LP | 2,760,948 | $23,826,981 | 6.76% |
| Newtyn Management, LLC | 1,841,560 | $15,892,663 | 3.92% |
| Weiss Asset Management LP | 7,457,060 | $64,354,428 | 3.81% |
| Park West Asset Management LLC | 1,983,251 | $17,115,456 | 1.57% |
| Baupost Group | 7,419,226 | $64,028 | 1.23% |
| Oasis Management Co Ltd. | 953,254 | $8,226,582 | 0.36% |
| Chescapmanager LLC | 287,333 | $2,479,684 | 0.32% |
| GSA CAPITAL PARTNERS LLP | 325,985 | $2,813 | 0.24% |
| Virtus ETF Advisers LLC | 29,232 | $252,272 | 0.15% |