Squarepoint Ops LLC - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 546 filers reported holding ANDEAVOR in Q3 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$3,582,000
-22.5%
23,333
-33.8%
0.04%
-29.5%
Q2 2018$4,623,000
+205.8%
35,242
+134.4%
0.06%
+154.2%
Q1 2018$1,512,000
-31.1%
15,038
-21.7%
0.02%
-36.8%
Q4 2017$2,196,000
-35.1%
19,208
-41.5%
0.04%
-41.5%
Q3 2017$3,386,00032,8260.06%
Other shareholders
ANDEAVOR shareholders Q3 2017
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