ADVENT CAPITAL MANAGEMENT /DE/ - AVANTOR INC ownership

AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209. A total of 45 filers reported holding AVANTOR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2022$7,887,000
-44.3%
76,309
-30.5%
0.13%
-47.1%
Q4 2021$14,163,000
+63.6%
109,765
-42.7%
0.24%
+26.6%
Q1 2020$8,657,000
-19.6%
191,627
+12.2%
0.19%
-10.0%
Q4 2019$10,773,000
-13.2%
170,727
-26.6%
0.21%
-10.3%
Q3 2019$12,414,000
-14.7%
232,661
+5.4%
0.23%
-17.1%
Q2 2019$14,546,000220,6610.28%
Other shareholders
AVANTOR INC shareholders Q4 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 246,217$15,512,0004.28%
SSI INVESTMENT MANAGEMENT LLC 178,740$11,261,0000.75%
Aequim Alternative Investments LP 50,000$3,150,0000.59%
Castle Creek Arbitrage, LLC 40,000$2,525,0000.58%
OTA Financial Group L.P. 11,793$742,0000.50%
WOLVERINE ASSET MANAGEMENT LLC 347,828$21,945,0000.26%
BlueCrest Capital Management Ltd 52,093$3,282,0000.21%
ADVENT CAPITAL MANAGEMENT /DE/ 170,727$10,773,0000.21%
MUFG Americas Holdings Corp 122,200$7,694,0000.20%
Magnetar Financial LLC 119,000$7,504,0000.16%
View complete list of AVANTOR INC shareholders