ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 584 filers reported holding ANDEAVOR in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $231,719,000 | +17.5% | 1,509,573 | +0.4% | 1.63% | +10.5% |
| Q2 2018 | $197,262,000 | +70.8% | 1,503,753 | +31.0% | 1.47% | +65.5% |
| Q1 2018 | $115,461,000 | +38.1% | 1,148,183 | +57.0% | 0.89% | +39.3% |
| Q4 2017 | $83,612,000 | +7.0% | 731,255 | -3.5% | 0.64% | +6.5% |
| Q3 2017 | $78,150,000 | – | 757,633 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 910,516 | $139,764,000 | 32.04% |
| TradeLink Capital LLC | 50,000 | $6,356,000 | 27.89% |
| SUMMIT SECURITIES GROUP LLC | 468,193 | $71,868,000 | 26.70% |
| Athanor Capital, LP | 246,069 | $37,772,000 | 19.56% |
| Chicago Capital Management, LLC | 188,056 | $28,144,000 | 10.87% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 507,778 | $77,945,000 | 9.71% |
| First Trust Capital Management L.P. | 524,638 | $80,532,000 | 9.59% |
| HARVEST MANAGEMENT LLC | 93,886 | $14,072,000 | 8.30% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,357,429 | $358,246,000,000 | 8.23% |
| OMNI PARTNERS LLP | 469,649 | $70,396,000 | 7.94% |