TEVA PHARMACEUTICAL FIN LLC's ticker is and the CUSIP is 88163VAE9. A total of 49 filers reported holding TEVA PHARMACEUTICAL FIN LLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $198,000 | -90.9% | 217,000 | -90.9% | 0.00% | -100.0% |
| Q1 2019 | $2,185,000 | -7.3% | 2,372,000 | -9.2% | 0.00% | -50.0% |
| Q4 2018 | $2,356,000 | +26.0% | 2,612,000 | +30.6% | 0.00% | +100.0% |
| Q3 2018 | $1,870,000 | +0.9% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,853,000 | +5.8% | 2,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,752,000 | -74.7% | 2,000,000 | -74.6% | 0.00% | -75.0% |
| Q4 2017 | $6,914,000 | -42.5% | 7,880,000 | -40.9% | 0.00% | -50.0% |
| Q3 2017 | $12,016,000 | -38.2% | 13,333,000 | -26.5% | 0.01% | -42.9% |
| Q2 2017 | $19,446,000 | +85.2% | 18,132,000 | +85.4% | 0.01% | +75.0% |
| Q1 2017 | $10,502,000 | +107.7% | 9,781,000 | +111.8% | 0.01% | +100.0% |
| Q4 2016 | $5,056,000 | +323.8% | 4,618,000 | +361.8% | 0.00% | +300.0% |
| Q3 2016 | $1,193,000 | -18.7% | 1,000,000 | -14.6% | 0.00% | 0.0% |
| Q2 2016 | $1,467,000 | -11.5% | 1,171,000 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $1,657,000 | +347.8% | 1,274,000 | +437.6% | 0.00% | – |
| Q4 2015 | $370,000 | -31.2% | 237,000 | -40.3% | 0.00% | – |
| Q3 2015 | $538,000 | -45.0% | 397,000 | -43.4% | 0.00% | -100.0% |
| Q2 2015 | $979,000 | -65.6% | 701,000 | -63.6% | 0.00% | -50.0% |
| Q1 2015 | $2,850,000 | +8.7% | 1,926,000 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $2,621,000 | -14.3% | 1,919,000 | -19.5% | 0.00% | 0.0% |
| Q3 2014 | $3,059,000 | +240.6% | 2,383,000 | +239.0% | 0.00% | +100.0% |
| Q2 2014 | $898,000 | -28.5% | 703,000 | -29.0% | 0.00% | 0.0% |
| Q1 2014 | $1,256,000 | -91.4% | 990,000 | -92.8% | 0.00% | -90.0% |
| Q4 2013 | $14,546,000 | -42.6% | 13,712,000 | -43.9% | 0.01% | -47.4% |
| Q3 2013 | $25,326,000 | – | 24,447,000 | – | 0.02% | – |
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% |