SG Americas Securities, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 434 filers reported holding AVANTOR INC in Q4 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$200
-39.0%
9,508
-40.4%
0.00%0.0%
Q2 2023$328
-45.2%
15,948
-43.6%
0.00%
-71.4%
Q1 2023$598
+32.6%
28,298
+32.4%
0.01%
+40.0%
Q4 2022$451
-99.9%
21,369
-45.7%
0.01%
-50.0%
Q3 2022$772,000
-84.7%
39,382
-75.7%
0.01%
-81.5%
Q2 2022$5,038,000
-41.0%
161,985
-35.9%
0.05%
-14.3%
Q1 2022$8,543,000
+575.9%
252,600
+717.1%
0.06%
+950.0%
Q3 2021$1,264,000
+7.3%
30,915
-6.8%
0.01%
+20.0%
Q2 2021$1,178,000
+120.6%
33,184
+79.6%
0.01%
+66.7%
Q1 2021$534,000
-86.1%
18,474
-86.4%
0.00%
-85.0%
Q4 2020$3,831,000
+300.3%
136,088
+219.8%
0.02%
+233.3%
Q3 2020$957,000
-32.9%
42,548
-49.3%
0.01%
-50.0%
Q2 2020$1,427,00083,9120.01%
Other shareholders
AVANTOR INC shareholders Q4 2022
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