Penn Capital Management Company, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 432 filers reported holding AVANTOR INC in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q4 2022$1,933,446
+3.7%
90,084
-3.7%
0.20%
-4.8%
Q3 2022$1,864,000
-37.4%
93,521
-2.2%
0.21%
-35.0%
Q2 2022$2,976,000
-5.6%
95,673
+4.7%
0.32%
-1.2%
Q1 2022$3,154,000
-19.0%
91,371
-1.7%
0.32%
-17.1%
Q4 2021$3,894,000
-1.3%
92,922
-3.7%
0.39%
-1.8%
Q3 2021$3,946,000
+14.3%
96,488
-0.7%
0.40%
+18.8%
Q2 2021$3,451,000
+20.8%
97,192
-1.6%
0.34%
+12.8%
Q1 2021$2,857,000
+3.3%
98,748
+0.5%
0.30%
-15.1%
Q4 2020$2,766,000
+26.3%
98,266
+4.1%
0.35%
+26.4%
Q3 2020$2,190,000
-68.1%
94,441
-76.4%
0.28%
-69.0%
Q2 2020$6,858,000
+49.2%
399,939
+9.8%
0.89%
+17.8%
Q1 2020$4,596,000
+69.6%
364,230
+144.0%
0.76%
+166.0%
Q4 2019$2,710,000149,3020.28%
Other shareholders
AVANTOR INC shareholders Q2 2021
NameSharesValueWeighting ↓
New Mountain Capital, L.L.C. 14,000,000$295,120,00016.04%
Bancreek Capital Management, LP 541,865$11,422,51410.27%
North Peak Capital Management, LLC 3,479,804$73,354,2689.04%
Wolf Hill Capital Management, LP 3,214,200$67,755,3365.65%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 920,300$19,133,0375.49%
Blue Door Asset Management, LLC 310,399$6,543,2114.64%
Meritage Group LP 8,897,724$187,5644.45%
DUDLEY & SHANLEY, INC. 1,112,315$23,447,6004.43%
Endurant Capital Management LP 226,877$4,782,5674.30%
Close Asset Management Ltd 3,763,252$79,3484.09%
View complete list of AVANTOR INC shareholders