TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 49 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,187,000 | +1.4% | 2,200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,157,000 | +0.2% | 2,200,000 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $2,152,000 | +4.4% | 2,200,000 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $2,062,000 | -69.8% | 2,200,000 | -69.4% | 0.01% | -61.1% |
| Q4 2019 | $6,825,000 | -8.1% | 7,200,000 | -12.2% | 0.02% | -18.2% |
| Q3 2019 | $7,428,000 | -22.6% | 8,200,000 | -21.5% | 0.02% | -26.7% |
| Q2 2019 | $9,602,000 | -8.4% | 10,450,000 | -7.9% | 0.03% | -11.8% |
| Q1 2019 | $10,485,000 | +14.4% | 11,350,000 | +11.8% | 0.03% | -5.6% |
| Q4 2018 | $9,169,000 | -3.9% | 10,150,000 | 0.0% | 0.04% | +5.9% |
| Q3 2018 | $9,545,000 | -11.5% | 10,150,000 | -12.9% | 0.03% | -15.0% |
| Q2 2018 | $10,781,000 | +3.4% | 11,650,000 | -2.1% | 0.04% | 0.0% |
| Q1 2018 | $10,429,000 | -17.7% | 11,900,000 | -17.4% | 0.04% | -18.4% |
| Q4 2017 | $12,675,000 | -33.0% | 14,400,000 | -31.1% | 0.05% | -37.2% |
| Q3 2017 | $18,924,000 | +1.3% | 20,900,000 | +20.1% | 0.08% | -10.3% |
| Q2 2017 | $18,676,000 | -8.0% | 17,400,000 | -9.1% | 0.09% | -5.4% |
| Q1 2017 | $20,297,000 | +17.9% | 19,150,000 | +22.4% | 0.09% | +10.8% |
| Q4 2016 | $17,217,000 | – | 15,650,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 91,833,000 | $98,950,000 | 5.16% |
| Ferox Capital Management LP | 5,390,000 | $5,796,000 | 2.37% |
| INCOME RESEARCH & MANAGEMENT | 7,472,000 | $8,014,000 | 2.17% |
| SPHERA FUNDS MANAGEMENT LTD. | 14,535 | $8,641,000 | 1.47% |
| Lombard Odier Asset Management (Europe) Ltd | 21,660,000 | $23,433,000 | 1.33% |
| SHENKMAN CAPITAL MANAGEMENT INC | 11,864,000 | $12,783,000 | 1.15% |
| MACKAY SHIELDS LLC | 18,887,000 | $20,335,000 | 0.86% |
| AEGON USA Investment Management, LLC | 4,000,000 | $4,290,000 | 0.84% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 32,751,000 | $35,196,000 | 0.67% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,067,000 | $6,522,000 | 0.24% |