SIRIOS CAPITAL MANAGEMENT L P - 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
SIRIOS CAPITAL MANAGEMENT L P ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$11,457,000
+114.1%
74,635
+83.0%
0.59%
+112.6%
Q2 2018$5,351,000
+251.8%
40,791
+169.7%
0.28%
+270.7%
Q1 2018$1,521,000
-39.5%
15,125
-31.2%
0.08%
-40.0%
Q4 2017$2,515,00021,9930.12%
Other shareholders
ANDEAVOR shareholders Q2 2018
NameSharesValueWeighting ↓
Athanor Capital, LP 180,400$23,665,0009.39%
First Trust Capital Management L.P. 330,582$43,366,0006.21%
BARDIN HILL MANAGEMENT PARTNERS LP 334,800$43,918,0005.69%
HAVENS ADVISORS LLC 65,000$8,527,0005.57%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,077,329$272,504,000,0005.46%
OMNI PARTNERS LLP 326,218$42,793,0004.84%
ALPINE ASSOCIATES MANAGEMENT INC. 1,167,800$154,009,0004.78%
STEADFAST CAPITAL MANAGEMENT LP 2,070,539$271,613,0004.05%
Magnetar Financial LLC 1,842,762$241,734,0003.68%
Westchester Capital Management, LLC 617,109$80,953,0003.22%
View complete list of ANDEAVOR shareholders