HIGHBRIDGE CAPITAL MANAGEMENT LLC - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 3 filers reported holding ANDEAVOR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$2,497,000
-51.5%
16,270
-63.9%
0.06%
-35.9%
Q4 2017$5,148,000
+81.7%
45,029
+63.9%
0.09%
+119.0%
Q3 2017$2,833,00027,4700.04%
Other shareholders
ANDEAVOR shareholders Q4 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