TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 52 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 122,602,000 | $157,856,000 | 6.24% |
| Lombard Odier Asset Management (Europe) Ltd | 53,907,000 | $69,236,000 | 4.40% |
| MACKAY SHIELDS LLC | 41,286,000 | $52,954,000 | 2.92% |
| Ferox Capital Management LP | 3,500,000 | $4,517,000 | 2.54% |
| INCOME RESEARCH & MANAGEMENT | 13,354,000 | $17,068,000 | 2.41% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,715,000 | $11,210,000 | 1.32% |
| Calamos Wealth Management LLC | 2,209,000 | $2,828,000 | 0.81% |
| Compagnie Lombard Odier SCmA | 5,050,000 | $6,515,000 | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 17,957,869 | $22,954,000 | 0.16% |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,500,000 | $21,172,000 | 0.12% |