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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,029,000 | +0.9% | 15,000,000 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $13,903,000 | +5.8% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $13,147,000 | -0.1% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $13,163,000 | -2.6% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,519,000 | -16.0% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,088,000 | -0.1% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,106,000 | -1.9% | 15,000,000 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $16,425,000 | -8.2% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,897,000 | +9.9% | 15,000,000 | +15.4% | 0.01% | 0.0% |
| Q2 2016 | $16,291,000 | -3.7% | 13,000,000 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $16,916,000 | -16.7% | 13,000,000 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $20,296,000 | +15.1% | 13,000,000 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $17,631,000 | -3.0% | 13,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,168,000 | -29.9% | 13,000,000 | -25.7% | 0.01% | -30.0% |
| Q1 2015 | $25,900,000 | +8.3% | 17,500,000 | 0.0% | 0.01% | +11.1% |
| Q4 2014 | $23,909,000 | +6.4% | 17,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,466,000 | -12.1% | 17,500,000 | -12.5% | 0.01% | -10.0% |
| Q2 2014 | $25,563,000 | -28.1% | 20,000,000 | -28.6% | 0.01% | -28.6% |
| Q1 2014 | $35,543,000 | +19.5% | 28,000,000 | 0.0% | 0.01% | +16.7% |
| Q4 2013 | $29,733,000 | +2.4% | 28,000,000 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $29,033,000 | -1.0% | 28,000,000 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $29,330,000 | – | 28,000,000 | – | 0.01% | – |
Download | ||||||
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% |