TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 47 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $862,000 | -11.1% | 2,135 | 0.0% | 0.10% | -26.1% |
| Q2 2018 | $970,000 | +38.0% | 2,135 | 0.0% | 0.13% | +25.2% |
| Q1 2018 | $703,000 | -7.3% | 2,135 | 0.0% | 0.11% | +20.2% |
| Q4 2017 | $758,000 | -81.5% | 2,135 | -82.0% | 0.09% | -84.8% |
| Q3 2017 | $4,096,000 | -52.6% | 11,885 | -18.2% | 0.58% | -60.2% |
| Q2 2017 | $8,641,000 | +127.4% | 14,535 | +120.7% | 1.47% | +97.6% |
| Q1 2017 | $3,800,000 | -10.5% | 6,585 | 0.0% | 0.74% | -30.9% |
| Q4 2016 | $4,247,000 | – | 6,585 | – | 1.08% | – |
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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% |