ANDEAVOR's ticker is and the CUSIP is 03349M905.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,560,000 | +91.6% | 113,500 | 0.0% | 0.03% | +52.9% |
| Q2 2018 | $1,858,000 | +301.3% | 113,500 | -11.3% | 0.02% | +325.0% |
| Q1 2018 | $463,000 | -72.1% | 128,000 | -29.5% | 0.00% | -73.3% |
| Q4 2017 | $1,657,000 | +73.7% | 181,500 | 0.0% | 0.02% | +87.5% |
| Q3 2017 | $954,000 | – | 181,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 141,500 | $18,562,000 | 0.16% |
| SG Americas Securities, LLC | 113,500 | $1,858,000 | 0.02% |
| SIMPLEX TRADING, LLC | 61 | $800,000 | 0.00% |
| JPMORGAN CHASE & CO | 37,000 | $4,854,000 | 0.00% |
| Magnetar Financial LLC | 50,000 | $14,000 | 0.00% |