TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 47 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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% |