Walleye Trading 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
Walleye Trading LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$4,225,296
+79.0%
200,441
+74.4%
0.01%
+57.1%
Q2 2023$2,360,518
+28.2%
114,923
+32.0%
0.01%
+75.0%
Q1 2023$1,841,125
+35.8%
87,092
+35.4%
0.00%0.0%
Q4 2022$1,356,192
-90.7%
64,305
-91.4%
0.00%
-90.9%
Q3 2022$14,575,000
+703.0%
743,600
+1174.1%
0.04%
+528.6%
Q2 2022$1,815,000
-72.5%
58,362
-70.1%
0.01%
-66.7%
Q1 2022$6,598,000
+1420.3%
195,100
+1794.2%
0.02%
+2000.0%
Q4 2021$434,000
-91.8%
10,300
-92.1%
0.00%
-94.7%
Q3 2021$5,300,000
-42.0%
129,600
-49.7%
0.02%
-45.7%
Q2 2021$9,144,000
+13.0%
257,500
-8.0%
0.04%
-2.8%
Q1 2021$8,095,000
+158.1%
279,800
+151.2%
0.04%
+157.1%
Q4 2020$3,136,000
+265.9%
111,400
+192.4%
0.01%
+250.0%
Q3 2020$857,000
-69.7%
38,100
-77.1%
0.00%
-77.8%
Q2 2020$2,831,000166,5590.02%
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