ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 631 filers reported holding ANDEAVOR in Q4 2017. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $221,859,000 | +10.9% | 1,445,335 | -5.2% | 0.07% | +4.3% |
Q2 2018 | $200,021,000 | +10.7% | 1,524,787 | -15.2% | 0.07% | +6.2% |
Q1 2018 | $180,734,000 | -18.2% | 1,797,279 | -7.0% | 0.06% | -17.7% |
Q4 2017 | $220,972,000 | +5.4% | 1,932,586 | -5.0% | 0.08% | -1.2% |
Q3 2017 | $209,744,000 | – | 2,033,386 | – | 0.08% | – |
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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% |