OPPENHEIMER ASSET MANAGEMENT INC. - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 7 filers reported holding AVANTOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 110,477,989$2,005,176,00076.53%
Lexington Partners L.P. 5,892,857$106,955,00059.61%
ADI CAPITAL MANAGEMENT LLC 71,341$1,295,0007.39%
HIGHSIDE GLOBAL MANAGEMENT LLC 634,801$11,522,0006.62%
Red Cedar Management, LP 320,000$5,808,0005.06%
Artal Group S.A. 4,750,000$86,213,0003.33%
BEACONLIGHT CAPITAL, LLC 728,181$13,216,0002.79%
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,459,549$280,591,0001.74%
Third Point 7,000,000$127,050,0001.46%
NORRIS PERNE & FRENCH LLP/MI 600,467$10,898,0001.30%
View complete list of AVANTOR INC shareholders