TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 47 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $12,047,000 | +8.0% | 12,157,000 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $11,156,000 | -13.9% | 11,357,000 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $12,962,000 | +4.8% | 13,257,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,365,000 | -17.6% | 13,257,000 | -16.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000,000 | +6.2% | 15,782,000 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $14,125,000 | -1.7% | 15,542,000 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $14,374,000 | +16.5% | 15,692,000 | +18.1% | 0.00% | 0.0% |
| Q1 2019 | $12,337,000 | -4.3% | 13,292,000 | -7.3% | 0.00% | 0.0% |
| Q4 2018 | $12,898,000 | -3.0% | 14,342,000 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $13,295,000 | +1.1% | 14,172,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,144,000 | +8.8% | 14,172,000 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $12,076,000 | +2.9% | 13,697,000 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $11,734,000 | -2.1% | 13,297,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,987,000 | -35.4% | 13,297,000 | -23.1% | 0.00% | -50.0% |
| Q2 2017 | $18,569,000 | +11.2% | 17,297,000 | +10.2% | 0.00% | +100.0% |
| Q1 2017 | $16,705,000 | +5.3% | 15,697,000 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $15,871,000 | -12.3% | 14,447,000 | +2.6% | 0.00% | -50.0% |
| Q2 2014 | $18,087,000 | +16.1% | 14,077,000 | +16.6% | 0.00% | 0.0% |
| Q1 2014 | $15,584,000 | +3.5% | 12,077,000 | -15.7% | 0.00% | +100.0% |
| Q4 2013 | $15,056,000 | +62.1% | 14,327,000 | +60.5% | 0.00% | 0.0% |
| Q3 2013 | $9,288,000 | – | 8,927,000 | – | 0.00% | – |
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% |