Compagnie Lombard Odier SCmA - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 629 filers reported holding ANDEAVOR in Q2 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$7,552,000
+1.4%
49,197
-13.4%
0.26%
-3.3%
Q2 2018$7,451,000
+47.2%
56,782
+12.8%
0.27%
+48.9%
Q1 2018$5,062,000
+374.9%
50,337
+439.7%
0.18%
+868.4%
Q4 2017$1,066,000
+184.3%
9,326
+156.9%
0.02%
+46.2%
Q3 2017$375,0003,6300.01%
Other shareholders
ANDEAVOR shareholders Q2 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