AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,559,000 | -13.8% | 138,470 | +5.7% | 0.10% | -10.3% |
| Q4 2021 | $16,894,000 | +122.2% | 130,970 | -0.8% | 0.11% | +72.6% |
| Q2 2020 | $7,604,000 | +42.5% | 131,970 | +12.8% | 0.06% | +29.2% |
| Q1 2020 | $5,336,000 | +2.7% | 116,970 | +41.8% | 0.05% | +41.2% |
| Q4 2019 | $5,196,000 | +104.5% | 82,470 | +73.7% | 0.03% | +100.0% |
| Q3 2019 | $2,541,000 | +185.8% | 47,470 | +252.4% | 0.02% | +183.3% |
| Q2 2019 | $889,000 | – | 13,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 264,637 | $27,397,000 | 17.46% |
| PIPER SANDLER & CO. | 133,447 | $13,786,000 | 10.43% |
| Skaana Management L.P. | 376,138 | $38,942,000 | 6.06% |
| Elequin Capital, LP | 245,931 | $25,414,000 | 4.30% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 236,264 | $39,998,000 | 3.65% |
| Aequim Alternative Investments LP | 528,000 | $54,664,000 | 1.44% |
| SSI INVESTMENT MANAGEMENT LLC | 143,170 | $14,799,000 | 0.81% |
| Weiss Asset Management LP | 260,000 | $26,918,000 | 0.56% |
| Calamos Advisors LLC | 1,067,690 | $110,538,000 | 0.42% |
| WOLVERINE ASSET MANAGEMENT LLC | 392,912 | $40,648,000 | 0.40% |