TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 49 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,216,000 | +2.5% | 7,252,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,038,000 | +0.2% | 7,252,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,023,000 | -6.9% | 7,252,000 | -11.0% | 0.00% | -33.3% |
| Q1 2020 | $7,545,000 | -40.9% | 8,152,000 | -39.5% | 0.00% | 0.0% |
| Q4 2019 | $12,766,000 | +56.6% | 13,467,000 | +49.6% | 0.00% | +50.0% |
| Q3 2019 | $8,153,000 | -17.6% | 9,004,000 | -16.8% | 0.00% | -33.3% |
| Q2 2019 | $9,894,000 | +42.2% | 10,820,000 | +43.4% | 0.00% | +50.0% |
| Q1 2019 | $6,958,000 | +43.6% | 7,547,000 | +40.6% | 0.00% | 0.0% |
| Q4 2018 | $4,845,000 | +654.7% | 5,368,000 | +632.3% | 0.00% | – |
| Q1 2018 | $642,000 | -32.5% | 733,000 | -30.5% | 0.00% | – |
| Q3 2017 | $951,000 | +112.8% | 1,055,000 | +153.6% | 0.00% | – |
| Q1 2017 | $447,000 | -95.3% | 416,000 | -94.8% | 0.00% | -100.0% |
| Q3 2016 | $9,515,000 | +94.0% | 7,975,000 | +111.6% | 0.00% | +50.0% |
| Q1 2016 | $4,904,000 | -77.5% | 3,769,000 | -72.9% | 0.00% | -71.4% |
| Q4 2015 | $21,750,000 | -9.2% | 13,931,000 | -21.1% | 0.01% | -12.5% |
| Q3 2015 | $23,953,000 | +105.6% | 17,661,000 | +111.8% | 0.01% | +100.0% |
| Q2 2015 | $11,652,000 | +464.5% | 8,338,000 | +416.3% | 0.00% | +300.0% |
| Q2 2014 | $2,064,000 | +45.5% | 1,615,000 | +44.5% | 0.00% | – |
| Q1 2014 | $1,419,000 | +1026.2% | 1,118,000 | +839.5% | 0.00% | – |
| Q4 2013 | $126,000 | -78.0% | 119,000 | -78.4% | 0.00% | – |
| Q3 2013 | $572,000 | +64.4% | 552,000 | +61.9% | 0.00% | – |
| Q4 2012 | $348,000 | -28.8% | 341,000 | -26.2% | 0.00% | – |
| Q3 2012 | $489,000 | +37.7% | 462,000 | +35.5% | 0.00% | – |
| Q2 2012 | $355,000 | -13.2% | 341,000 | -8.3% | 0.00% | – |
| Q1 2012 | $409,000 | – | 372,000 | – | 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% |