TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -20.2% | 214,898 | -18.2% | 0.00% | – |
| Q2 2021 | $262,000 | -90.4% | 262,680 | -90.5% | 0.00% | -100.0% |
| Q4 2020 | $2,741,000 | -12.7% | 2,756,000 | -14.8% | 0.01% | -28.6% |
| Q3 2020 | $3,139,000 | -7.4% | 3,236,000 | -7.5% | 0.01% | -12.5% |
| Q2 2020 | $3,389,000 | +6.5% | 3,500,000 | +1.8% | 0.01% | 0.0% |
| Q1 2020 | $3,182,000 | +0.4% | 3,439,000 | +2.9% | 0.01% | +33.3% |
| Q4 2019 | $3,168,000 | +355.2% | 3,343,000 | +334.7% | 0.01% | +500.0% |
| Q3 2019 | $696,000 | -49.2% | 769,000 | -48.6% | 0.00% | -66.7% |
| Q2 2019 | $1,369,000 | -22.6% | 1,497,000 | -22.0% | 0.00% | 0.0% |
| Q1 2019 | $1,769,000 | +4.1% | 1,919,000 | +2.0% | 0.00% | -25.0% |
| Q4 2018 | $1,699,000 | -6.0% | 1,882,000 | -2.6% | 0.00% | +33.3% |
| Q3 2018 | $1,807,000 | -13.7% | 1,932,000 | -14.5% | 0.00% | -25.0% |
| Q2 2018 | $2,095,000 | -19.5% | 2,260,000 | -23.9% | 0.00% | 0.0% |
| Q1 2018 | $2,603,000 | -17.3% | 2,970,000 | -16.7% | 0.00% | -20.0% |
| Q4 2017 | $3,146,000 | +47.3% | 3,565,000 | +82.5% | 0.01% | +25.0% |
| Q4 2016 | $2,136,000 | – | 1,953,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 20,000,000 | $17,675,000 | 25.38% |
| INCOME RESEARCH & MANAGEMENT | 23,109,000 | $20,278,000 | 5.29% |
| Fore Capital, LLC | 5,000,000 | $4,430,000 | 1.71% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $17,603,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 18,500,000 | $16,361,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 11,153,000 | $9,843,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | $3,182,000 | 0.52% |
| CSS LLC/IL | 10,450,000 | $9,240,000 | 0.45% |
| Lombard Odier Asset Management (Europe) Ltd | 7,950,000 | $7,038,000 | 0.44% |
| Wellesley Asset Management | 6,740 | $5,948,000 | 0.31% |