TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 59 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,757,000 | +2.6% | 1,765 | 0.0% | 0.04% | -14.0% |
| Q3 2020 | $1,713,000 | -0.2% | 1,765 | -0.4% | 0.04% | -2.3% |
| Q2 2020 | $1,716,000 | +5.8% | 1,772 | +1.1% | 0.04% | -10.2% |
| Q1 2020 | $1,622,000 | -3.9% | 1,753 | -1.6% | 0.05% | +16.7% |
| Q4 2019 | $1,688,000 | +5.0% | 1,781 | +0.3% | 0.04% | -4.5% |
| Q3 2019 | $1,608,000 | +0.6% | 1,776 | +1.5% | 0.04% | +2.3% |
| Q2 2019 | $1,599,000 | -3.7% | 1,749 | -2.9% | 0.04% | -2.3% |
| Q1 2019 | $1,660,000 | +2.2% | 1,801 | 0.0% | 0.04% | -13.7% |
| Q4 2018 | $1,625,000 | -3.8% | 1,801 | -0.3% | 0.05% | +18.6% |
| Q3 2018 | $1,689,000 | +0.5% | 1,806 | -0.4% | 0.04% | -6.5% |
| Q2 2018 | $1,681,000 | +5.7% | 1,814 | -0.1% | 0.05% | +12.2% |
| Q1 2018 | $1,591,000 | -0.6% | 1,816 | -0.4% | 0.04% | 0.0% |
| Q4 2017 | $1,600,000 | +44.8% | 1,824 | +48.8% | 0.04% | +36.7% |
| Q3 2017 | $1,105,000 | – | 1,226 | – | 0.03% | – |
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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% |