Allianz Asset Management GmbH - AVANTOR INC ownership

AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209. A total of 43 filers reported holding AVANTOR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2022$250,723,000
-18.9%
2,421,745
+1.3%
0.19%
-12.2%
Q4 2021$309,037,000
+245.0%
2,391,745
+15.8%
0.21%
+77.5%
Q1 2020$89,575,000
-18.0%
2,065,835
+19.2%
0.12%
+20.0%
Q4 2019$109,206,000
+6.4%
1,733,435
-9.3%
0.10%
-1.0%
Q3 2019$102,637,000
-18.2%
1,911,660
+0.8%
0.10%
-12.9%
Q2 2019$125,449,0001,897,0000.12%
Other shareholders
AVANTOR INC shareholders Q3 2019
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 193,855$10,408,0002.40%
Worth Venture Partners, LLC 30,000$1,603,0000.91%
SSI INVESTMENT MANAGEMENT LLC 166,785$8,905,0000.65%
Castle Creek Arbitrage, LLC 40,000$2,137,0000.54%
Aequim Alternative Investments LP 50,000$2,685,0000.54%
WOLVERINE ASSET MANAGEMENT LLC 465,999$24,940,0000.32%
BlueCrest Capital Management Ltd 83,540$4,485,0000.31%
ADVENT CAPITAL MANAGEMENT /DE/ 232,661$12,414,0000.23%
Monashee Investment Management LLC 5,000$301,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 65,000$3,470,0000.11%
View complete list of AVANTOR INC shareholders