OPPENHEIMER ASSET MANAGEMENT INC. - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 387 filers reported holding AVANTOR INC in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$2,090,230
+0.6%
99,157
-2.0%
0.03%
+3.2%
Q2 2023$2,078,217
+43.8%
101,179
+48.0%
0.03%
+40.9%
Q1 2023$1,444,982
-1.8%
68,353
-2.0%
0.02%
-8.3%
Q4 2022$1,471,218
+287.2%
69,759
+259.6%
0.02%
+242.9%
Q3 2022$380,000
-34.3%
19,400
+4.4%
0.01%
-30.0%
Q2 2022$578,000
-0.3%
18,582
+8.3%
0.01%
+25.0%
Q1 2022$580,000
-26.4%
17,156
-8.2%
0.01%
-20.0%
Q4 2021$788,000
+3.3%
18,695
+0.2%
0.01%
-9.1%
Q3 2021$763,000
+5.5%
18,659
-8.4%
0.01%
+10.0%
Q2 2021$723,000
+10.4%
20,369
-10.2%
0.01%0.0%
Q1 2021$655,000
-17.2%
22,671
-19.3%
0.01%
-23.1%
Q4 2020$791,000
+25.8%
28,107
+0.5%
0.01%
+8.3%
Q3 2020$629,000
+270.0%
27,961
+105.2%
0.01%
+200.0%
Q1 2020$170,000
-21.7%
13,625
+14.0%
0.00%
-20.0%
Q4 2019$217,00011,9490.01%
Other shareholders
AVANTOR INC shareholders Q4 2020
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