TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 36 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $304,000 | -0.3% | 333,000 | 0.0% | 0.00% | – |
| Q2 2019 | $305,000 | -1.0% | 333,000 | 0.0% | 0.00% | – |
| Q1 2019 | $308,000 | +2.3% | 333,000 | 0.0% | 0.00% | – |
| Q4 2018 | $301,000 | -3.5% | 333,000 | 0.0% | 0.00% | – |
| Q3 2018 | $312,000 | -98.9% | 333,000 | -98.9% | 0.00% | -100.0% |
| Q3 2017 | $28,128,000 | -43.6% | 31,212,000 | -32.7% | 0.01% | -45.5% |
| Q2 2017 | $49,856,000 | +44.3% | 46,347,000 | +43.5% | 0.01% | +37.5% |
| Q1 2017 | $34,544,000 | +422.1% | 32,298,000 | +434.9% | 0.01% | +300.0% |
| Q4 2016 | $6,616,000 | -11.0% | 6,038,000 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $7,433,000 | +2.0% | 6,243,000 | +7.7% | 0.00% | 0.0% |
| Q2 2016 | $7,284,000 | -1.8% | 5,798,000 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $7,419,000 | -13.0% | 5,696,000 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $8,529,000 | -2.2% | 5,432,000 | -15.3% | 0.00% | 0.0% |
| Q3 2015 | $8,718,000 | +30.0% | 6,416,000 | +33.7% | 0.00% | 0.0% |
| Q2 2015 | $6,706,000 | -5.5% | 4,799,000 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $7,100,000 | +12.8% | 4,797,000 | +4.1% | 0.00% | +100.0% |
| Q4 2014 | $6,293,000 | -14.9% | 4,606,000 | -20.0% | 0.00% | -50.0% |
| Q3 2014 | $7,396,000 | +5.9% | 5,761,000 | +5.4% | 0.00% | 0.0% |
| Q2 2014 | $6,984,000 | +122.5% | 5,464,000 | +120.9% | 0.00% | +100.0% |
| Q1 2014 | $3,139,000 | +19.5% | 2,473,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,626,000 | +1.8% | 2,473,000 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $2,579,000 | -80.2% | 2,487,000 | -80.0% | 0.00% | -75.0% |
| Q2 2013 | $13,015,000 | – | 12,425,000 | – | 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% |