TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 5,000 | -37.5% | 0.00% | – |
| Q4 2018 | $7,000 | -46.2% | 8,000 | -42.9% | 0.00% | – |
| Q3 2018 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -33.3% | 14,000 | -30.0% | 0.00% | – |
| Q4 2017 | $18,000 | +28.6% | 20,000 | +33.3% | 0.00% | – |
| Q3 2017 | $14,000 | -82.5% | 15,000 | -80.0% | 0.00% | – |
| Q2 2017 | $80,000 | -1.2% | 75,000 | 0.0% | 0.00% | – |
| Q1 2017 | $81,000 | +2.5% | 75,000 | +4.2% | 0.00% | – |
| Q4 2016 | $79,000 | 0.0% | 72,000 | +9.1% | 0.00% | – |
| Q3 2016 | $79,000 | -6.0% | 66,000 | -1.5% | 0.00% | – |
| Q2 2016 | $84,000 | -3.4% | 67,000 | 0.0% | 0.00% | – |
| Q1 2016 | $87,000 | -17.1% | 67,000 | 0.0% | 0.00% | – |
| Q4 2015 | $105,000 | +15.4% | 67,000 | 0.0% | 0.00% | – |
| Q3 2015 | $91,000 | -3.2% | 67,000 | 0.0% | 0.00% | – |
| Q2 2015 | $94,000 | -5.1% | 67,000 | 0.0% | 0.00% | – |
| Q1 2015 | $99,000 | +7.6% | 67,000 | 0.0% | 0.00% | – |
| Q4 2014 | $92,000 | – | 67,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 70,783,000 | $69,363,000 | 6.27% |
| INCOME RESEARCH & MANAGEMENT | 14,978,000 | $14,536,000 | 5.17% |
| PIPER SANDLER & CO. | 5,000,000 | $4,852,000 | 3.63% |
| Western Asset Management Company, LLC | 42,946,000 | $42,102,000 | 3.46% |
| PenderFund Capital Management Ltd. | 4,000,000 | $5,225,000 | 1.45% |
| Bracebridge Capital, LLC | 5,500,000 | $5,335,000 | 0.85% |
| WESTWOOD HOLDINGS GROUP INC | 43,185,000 | $42,490,000 | 0.54% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 1,025,000 | $995,000 | 0.52% |
| LMR Partners LLP | 22,235,000 | $21,742,000 | 0.45% |
| JUPITER ASSET MANAGEMENT LTD | 35,000,000 | $34,357,000 | 0.36% |