ADVENT CAPITAL MANAGEMENT /DE/ - AVANTOR INC ownership

AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209. A total of 56 filers reported holding AVANTOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.0%.

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 2021
NameSharesValueWeighting ↓
OTA Financial Group L.P. 250,239$32,333,00022.10%
Skaana Management L.P. 494,687$63,919,00010.24%
Elequin Capital, LP 110,481$14,276,0006.59%
ANGELO GORDON & CO., L.P. 321,700$41,480,0003.85%
Warberg Asset Management LLC 126,255$16,313,0003.02%
Aequim Alternative Investments LP 528,000$68,223,0002.13%
SSI INVESTMENT MANAGEMENT LLC 169,975$21,917,0001.28%
BLUEFIN CAPITAL MANAGEMENT, LLC 73,764$9,532,0000.66%
WOLVERINE ASSET MANAGEMENT LLC 451,498$58,299,0000.54%
Calamos Advisors LLC 1,086,642$140,405,0000.52%
View complete list of AVANTOR INC shareholders