GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$1,580,705
+19.3%
74,986
+16.2%
0.01%
+40.0%
Q2 2023$1,325,467
+10.5%
64,531
+13.7%
0.01%0.0%
Q1 2023$1,199,399
+23.0%
56,736
+22.7%
0.01%
+11.1%
Q4 2022$975,054
+66.7%
46,233
+54.9%
0.01%
+80.0%
Q3 2022$585,000
-30.7%
29,841
+10.0%
0.01%
-28.6%
Q2 2022$844,000
+0.8%
27,123
+9.5%
0.01%
+40.0%
Q1 2022$837,000
+5.3%
24,764
+31.2%
0.01%
+25.0%
Q4 2021$795,000
+79.9%
18,880
+74.8%
0.00%
+33.3%
Q3 2021$442,000
-83.4%
10,804
-85.6%
0.00%
-81.2%
Q2 2021$2,670,000
+737.0%
75,184
+582.2%
0.02%
+700.0%
Q1 2021$319,000
-14.7%
11,021
-17.1%
0.00%0.0%
Q4 2020$374,00013,3020.00%
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