TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 45 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $263,000 | -73.5% | 3,000 | -72.7% | 0.00% | -100.0% |
| Q3 2017 | $992,000 | -15.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,180,000 | -0.2% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,182,000 | -1.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,205,000 | -8.2% | 11,000 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,312,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,378,000 | -3.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,432,000 | -16.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,718,000 | -25.5% | 11,000 | -35.3% | 0.00% | -33.3% |
| Q3 2015 | $2,305,000 | -2.9% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,375,000 | -5.6% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,516,000 | -64.6% | 17,000 | -67.3% | 0.00% | -62.5% |
| Q4 2014 | $7,104,000 | +225.4% | 52,000 | +205.9% | 0.01% | +166.7% |
| Q3 2014 | $2,183,000 | +0.5% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,173,000 | +0.6% | 17,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,159,000 | +84.7% | 17,000 | +54.5% | 0.00% | +50.0% |
| Q4 2013 | $1,169,000 | +2.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,141,000 | -1.0% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,152,000 | – | 11,000 | – | 0.00% | – |
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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% |