DELTEC ASSET MANAGEMENT LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 452 filers reported holding AVANTOR INC in Q1 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q4 2022$3,268,950
-21.9%
155,000
-27.4%
0.94%
-8.9%
Q3 2022$4,185,000
-12.3%
213,500
+39.1%
1.03%
-8.2%
Q2 2022$4,774,000
-4.9%
153,500
+3.4%
1.12%
+30.4%
Q1 2022$5,022,000
+21.0%
148,500
+50.8%
0.86%
+26.9%
Q4 2021$4,151,000
+577.2%
98,500
+556.7%
0.68%
+634.8%
Q3 2021$613,000
+15.0%
15,0000.0%0.09%
+26.0%
Q2 2021$533,000
-88.7%
15,000
-90.8%
0.07%
-89.6%
Q1 2021$4,710,000
-10.4%
162,811
-12.8%
0.70%
-12.8%
Q4 2020$5,259,000
-15.7%
186,811
-32.6%
0.80%
-27.9%
Q3 2020$6,237,000
-17.8%
277,311
-37.9%
1.12%
-29.8%
Q2 2020$7,590,000
+18.5%
446,461
-12.9%
1.59%
-10.3%
Q1 2020$6,405,000
+64.1%
512,811
+138.5%
1.77%
+123.9%
Q4 2019$3,902,000
+342.4%
215,000
+258.3%
0.79%
+256.3%
Q3 2019$882,00060,0000.22%
Other shareholders
AVANTOR INC shareholders Q1 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