ALLIANCEBERNSTEIN L.P. - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 3 filers reported holding ANDEAVOR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$59,914,000
+36.6%
390,316
+16.8%
0.04%
+25.8%
Q2 2018$43,849,000
+70.7%
334,264
+30.8%
0.03%
+63.2%
Q1 2018$25,690,000
-18.7%
255,465
-7.6%
0.02%
-17.4%
Q4 2017$31,606,000
+14.3%
276,424
+3.1%
0.02%
+9.5%
Q3 2017$27,647,000268,0250.02%
Other shareholders
ANDEAVOR shareholders Q4 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