TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,396,000 | +4.6% | 13,832,000 | 0.0% | 0.03% | -18.8% |
| Q1 2020 | $12,802,000 | -2.4% | 13,832,000 | 0.0% | 0.03% | +18.5% |
| Q4 2019 | $13,112,000 | +4.7% | 13,832,000 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $12,524,000 | -51.8% | 13,832,000 | -51.3% | 0.02% | -51.0% |
| Q2 2019 | $25,968,000 | +85.3% | 28,400,000 | +86.8% | 0.05% | -7.3% |
| Q1 2019 | $14,013,000 | +2.2% | 15,200,000 | 0.0% | 0.06% | -8.3% |
| Q4 2018 | $13,718,000 | -3.5% | 15,200,000 | 0.0% | 0.06% | +15.4% |
| Q3 2018 | $14,216,000 | +0.9% | 15,200,000 | 0.0% | 0.05% | -3.7% |
| Q2 2018 | $14,089,000 | +5.8% | 15,200,000 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $13,322,000 | -56.9% | 15,200,000 | -56.8% | 0.05% | -56.2% |
| Q4 2017 | $30,888,000 | -13.9% | 35,200,000 | -11.6% | 0.12% | -21.9% |
| Q3 2017 | $35,870,000 | -25.3% | 39,800,000 | -11.2% | 0.16% | -28.9% |
| Q2 2017 | $48,048,000 | +11.9% | 44,800,000 | +12.0% | 0.22% | +12.4% |
| Q1 2017 | $42,950,000 | -1.9% | 40,000,000 | 0.0% | 0.19% | -5.8% |
| Q4 2016 | $43,800,000 | +8.0% | 40,000,000 | +17.6% | 0.21% | +15.7% |
| Q3 2016 | $40,566,000 | +10.5% | 34,000,000 | +16.0% | 0.18% | +8.5% |
| Q2 2016 | $36,717,000 | -3.7% | 29,300,000 | 0.0% | 0.16% | -4.1% |
| Q1 2016 | $38,127,000 | -16.7% | 29,300,000 | 0.0% | 0.17% | -14.5% |
| Q4 2015 | $45,745,000 | +34.9% | 29,300,000 | +17.2% | 0.20% | +43.9% |
| Q3 2015 | $33,906,000 | -3.0% | 25,000,000 | 0.0% | 0.14% | -0.7% |
| Q2 2015 | $34,938,000 | +18.0% | 25,000,000 | +25.0% | 0.14% | +14.8% |
| Q1 2015 | $29,600,000 | – | 20,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 20,000,000 | $17,675,000 | 25.38% |
| INCOME RESEARCH & MANAGEMENT | 23,109,000 | $20,278,000 | 5.29% |
| Fore Capital, LLC | 5,000,000 | $4,430,000 | 1.71% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20,000,000 | $17,603,000 | 0.74% |
| ARISTEIA CAPITAL, L.L.C. | 18,500,000 | $16,361,000 | 0.70% |
| ZAZOVE ASSOCIATES LLC | 11,153,000 | $9,843,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | $3,182,000 | 0.52% |
| CSS LLC/IL | 10,450,000 | $9,240,000 | 0.45% |
| Lombard Odier Asset Management (Europe) Ltd | 7,950,000 | $7,038,000 | 0.44% |
| Wellesley Asset Management | 6,740 | $5,948,000 | 0.31% |