GUGGENHEIM CAPITAL LLC - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 538 filers reported holding ANDEAVOR in Q3 2018. The put-call ratio across all filers is 3.20 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$5,902,000
-66.9%
38,444
-71.7%
0.04%
-68.1%
Q2 2018$17,833,000
-75.1%
135,947
-80.9%
0.12%
-32.0%
Q1 2018$71,602,000
-8.8%
712,050
+3.7%
0.18%
-5.9%
Q4 2017$78,480,000
+4.3%
686,345
-5.9%
0.19%
+5.1%
Q3 2017$75,271,000729,7360.18%
Other shareholders
ANDEAVOR shareholders Q3 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