DENALI ADVISORS LLC - ANDEAVOR ownership

Quarter-by-quarter ownership
DENALI ADVISORS LLC ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$921,000
-87.5%
6,000
-89.3%
0.14%
-87.8%
Q2 2018$7,359,000
-27.6%
56,100
-44.5%
1.11%
-32.1%
Q1 2018$10,167,000
+8.4%
101,100
+23.3%
1.63%
+12.0%
Q4 2017$9,376,000
+68.6%
82,000
+52.1%
1.46%
+58.2%
Q3 2017$5,560,00053,9000.92%
Other shareholders
ANDEAVOR shareholders Q3 2023
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