ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $430,315,000 | +8.7% | 2,803,347 | -7.1% | 0.05% | +4.3% |
Q2 2018 | $395,729,000 | -15.3% | 3,016,682 | -35.0% | 0.05% | -16.4% |
Q1 2018 | $466,961,000 | +49.8% | 4,643,601 | +70.3% | 0.06% | +48.6% |
Q4 2017 | $311,778,000 | +10.3% | 2,726,758 | -0.5% | 0.04% | +8.8% |
Q3 2017 | $282,616,000 | – | 2,739,858 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Athanor Capital, LP | 180,400 | $23,665,000 | 9.39% |
First Trust Capital Management L.P. | 330,582 | $43,366,000 | 6.21% |
BARDIN HILL MANAGEMENT PARTNERS LP | 334,800 | $43,918,000 | 5.69% |
HAVENS ADVISORS LLC | 65,000 | $8,527,000 | 5.57% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,077,329 | $272,504,000,000 | 5.46% |
OMNI PARTNERS LLP | 326,218 | $42,793,000 | 4.84% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,167,800 | $154,009,000 | 4.78% |
STEADFAST CAPITAL MANAGEMENT LP | 2,070,539 | $271,613,000 | 4.05% |
Magnetar Financial LLC | 1,842,762 | $241,734,000 | 3.68% |
Westchester Capital Management, LLC | 617,109 | $80,953,000 | 3.22% |