PARAMETRIC PORTFOLIO ASSOCIATES LLC - ANDEAVOR ownership

ANDEAVOR's ticker is ANDV and the CUSIP is 03349M105. A total of 629 filers reported holding ANDEAVOR in Q2 2018. The put-call ratio across all filers is 1.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ANDEAVOR
ValueSharesWeighting
Q3 2018$96,672,000
+13.7%
629,784
-2.9%
0.08%
+4.9%
Q2 2018$85,054,000
+21.8%
648,376
-6.6%
0.08%
+17.4%
Q1 2018$69,838,000
-5.8%
694,494
+7.1%
0.07%
-6.8%
Q4 2017$74,167,000
+18.0%
648,651
+6.4%
0.07%
+8.8%
Q3 2017$62,871,000609,5150.07%
Other shareholders
ANDEAVOR shareholders Q2 2018
NameSharesValueWeighting ↓
Athanor Capital, LP 180,400$23,665,0009.39%
First Trust Capital Management L.P. 330,582$43,366,0006.21%
BARDIN HILL MANAGEMENT PARTNERS LP 334,800$43,918,0005.69%
HAVENS ADVISORS LLC 65,000$8,527,0005.57%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,077,329$272,504,000,0005.46%
OMNI PARTNERS LLP 326,218$42,793,0004.84%
ALPINE ASSOCIATES MANAGEMENT INC. 1,167,800$154,009,0004.78%
STEADFAST CAPITAL MANAGEMENT LP 2,070,539$271,613,0004.05%
Magnetar Financial LLC 1,842,762$241,734,0003.68%
Westchester Capital Management, LLC 617,109$80,953,0003.22%
View complete list of ANDEAVOR shareholders