TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 43 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 18,321,000 | $16,718,000 | 9.03% |
| INCOME RESEARCH & MANAGEMENT | 15,589,000 | $14,000,000 | 6.80% |
| WHITEBOX ADVISORS LLC | 16,000,000 | $14,487,000 | 0.53% |
| Graham Capital Management, L.P. | 16,525,000 | $15,005,000 | 0.49% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,400,000 | $16,752,000 | 0.30% |
| WESTWOOD HOLDINGS GROUP INC | 29,005,000 | $26,516,000 | 0.29% |
| Penn Capital Management Company, LLC | 2,195,000 | $1,987,000 | 0.21% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | $9,128,000 | 0.17% |
| Polar Capital LLP | 20,663,000 | $18,813,000 | 0.17% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 5,000,000 | $4,529,000 | 0.17% |