AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $110,538,000 | -21.3% | 1,067,690 | -1.7% | 0.42% | -21.0% |
Q4 2021 | $140,405,000 | +842.6% | 1,086,642 | +318.7% | 0.52% | +400.0% |
Q2 2020 | $14,895,000 | +71.8% | 259,500 | +29.8% | 0.10% | +54.4% |
Q1 2020 | $8,672,000 | -31.2% | 200,000 | 0.0% | 0.07% | +9.7% |
Q4 2019 | $12,600,000 | – | 200,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OTA Financial Group L.P. | 250,239 | $32,333,000 | 22.10% |
Skaana Management L.P. | 494,687 | $63,919,000 | 10.24% |
Elequin Capital, LP | 110,481 | $14,276,000 | 6.59% |
ANGELO GORDON & CO., L.P. | 321,700 | $41,480,000 | 3.85% |
Warberg Asset Management LLC | 126,255 | $16,313,000 | 3.02% |
Aequim Alternative Investments LP | 528,000 | $68,223,000 | 2.13% |
SSI INVESTMENT MANAGEMENT LLC | 169,975 | $21,917,000 | 1.28% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 73,764 | $9,532,000 | 0.66% |
WOLVERINE ASSET MANAGEMENT LLC | 451,498 | $58,299,000 | 0.54% |
Calamos Advisors LLC | 1,086,642 | $140,405,000 | 0.52% |