COBALT CAPITAL MANAGEMENT, INC. - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 629 filers reported holding ANDEAVOR in Q2 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
COBALT CAPITAL MANAGEMENT, INC. ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$22,974,000
+272.7%
149,667
+218.4%
5.67%
+312.1%
Q2 2018$6,165,000
-3.2%
47,000
-15.6%
1.38%
+40.0%
Q4 2017$6,369,000
-62.1%
55,706
-65.8%
0.98%
-57.4%
Q3 2017$16,783,000162,7002.30%
Other shareholders
ANDEAVOR shareholders Q2 2018
NameSharesValueWeighting ↓
Beryl Capital Management LLC 910,516$139,764,00032.04%
TradeLink Capital LLC 50,000$6,356,00027.89%
SUMMIT SECURITIES GROUP LLC 468,193$71,868,00026.70%
Athanor Capital, LP 246,069$37,772,00019.56%
Chicago Capital Management, LLC 188,056$28,144,00010.87%
BARDIN HILL MANAGEMENT PARTNERS LP 507,778$77,945,0009.71%
First Trust Capital Management L.P. 524,638$80,532,0009.59%
HARVEST MANAGEMENT LLC 93,886$14,072,0008.30%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,357,429$358,246,000,0008.23%
OMNI PARTNERS LLP 469,649$70,396,0007.94%
View complete list of ANDEAVOR shareholders