ADAGE CAPITAL PARTNERS GP, L.L.C. - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 424 filers reported holding AVANTOR INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$16,864,000
+59.9%
800,000
+60.0%
0.04%
+52.0%
Q4 2022$10,545,000
-37.6%
500,0000.0%0.02%
-21.9%
Q1 2022$16,910,000
-63.5%
500,000
-54.5%
0.03%
-61.4%
Q4 2021$46,354,000
-12.8%
1,100,000
-15.4%
0.08%
-21.0%
Q3 2021$53,170,000
+24.8%
1,300,000
+8.3%
0.10%
+26.5%
Q2 2021$42,612,000
+22.7%
1,200,0000.0%0.08%
+16.9%
Q1 2021$34,716,000
-8.6%
1,200,000
-11.1%
0.07%
-14.5%
Q4 2020$38,003,000
+181.6%
1,350,000
+125.0%
0.08%
+144.1%
Q3 2020$13,494,000
-0.8%
600,000
-25.0%
0.03%
-2.9%
Q2 2020$13,600,000
+55.6%
800,000
+14.3%
0.04%
+34.6%
Q1 2020$8,743,000700,0000.03%
Other shareholders
AVANTOR INC shareholders Q3 2023
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