PenderFund Capital Management Ltd. - TEVA PHARMACEUTICAL FIN LLC ownership

TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 54 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of TEVA PHARMACEUTICAL FIN LLC
ValueSharesWeighting
Q4 2020$5,123,000
-2.0%
4,000,0000.0%1.30%
-10.4%
Q3 2020$5,225,000
-39.3%
4,000,000
-38.2%
1.45%
-37.5%
Q2 2020$8,603,000
-22.5%
6,470,000
-23.6%
2.32%
-32.9%
Q1 2020$11,097,0008,470,0003.46%
Other shareholders
TEVA PHARMACEUTICAL FIN LLC shareholders Q1 2020
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 18,321,000$16,718,0009.03%
INCOME RESEARCH & MANAGEMENT 15,589,000$14,000,0006.80%
WHITEBOX ADVISORS LLC 16,000,000$14,487,0000.53%
Graham Capital Management, L.P. 16,525,000$15,005,0000.49%
ONTARIO TEACHERS PENSION PLAN BOARD 18,400,000$16,752,0000.30%
WESTWOOD HOLDINGS GROUP INC 29,005,000$26,516,0000.29%
Penn Capital Management Company, LLC 2,195,000$1,987,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 10,000,000$9,128,0000.17%
Polar Capital LLP 20,663,000$18,813,0000.17%
RIVERHEAD CAPITAL MANAGEMENT LLC 5,000,000$4,529,0000.17%
View complete list of TEVA PHARMACEUTICAL FIN LLC shareholders