CARILLON TOWER ADVISERS, INC. - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 584 filers reported holding ANDEAVOR in Q1 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARILLON TOWER ADVISERS, INC. ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$14,521,000
-51.7%
94,600
-58.7%
0.10%
-56.1%
Q2 2018$30,040,000
+18.4%
229,000
-9.2%
0.24%
+20.3%
Q1 2018$25,361,000252,2000.20%
Other shareholders
ANDEAVOR shareholders Q1 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