ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,419,000 | -82.1% | 35,303 | -84.7% | 0.01% | -82.1% |
| Q2 2018 | $30,328,000 | -18.6% | 231,191 | -37.6% | 0.03% | -22.2% |
| Q1 2018 | $37,274,000 | -38.1% | 370,668 | -29.6% | 0.04% | -34.5% |
| Q4 2017 | $60,234,000 | +28.2% | 526,804 | +15.6% | 0.06% | +19.6% |
| Q3 2017 | $46,997,000 | – | 455,617 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 180,400 | $23,665,000 | 9.39% |
| First Trust Capital Management L.P. | 330,582 | $43,366,000 | 6.21% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 334,800 | $43,918,000 | 5.69% |
| HAVENS ADVISORS LLC | 65,000 | $8,527,000 | 5.57% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,077,329 | $272,504,000,000 | 5.46% |
| OMNI PARTNERS LLP | 326,218 | $42,793,000 | 4.84% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,167,800 | $154,009,000 | 4.78% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,070,539 | $271,613,000 | 4.05% |
| Magnetar Financial LLC | 1,842,762 | $241,734,000 | 3.68% |
| Westchester Capital Management, LLC | 617,109 | $80,953,000 | 3.22% |