ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $96,232,000 | +4.8% | 626,923 | -10.5% | 0.07% | -2.8% |
| Q2 2018 | $91,861,000 | +14.4% | 700,127 | -12.3% | 0.07% | +16.4% |
| Q1 2018 | $80,287,000 | -14.3% | 798,501 | -2.5% | 0.06% | -10.3% |
| Q4 2017 | $93,676,000 | +12.9% | 819,215 | +1.8% | 0.07% | +9.7% |
| Q3 2017 | $82,997,000 | – | 804,598 | – | 0.06% | – |
Download | ||||||
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% |