BOOTHBAY FUND MANAGEMENT, 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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q2 2023$269,012
-79.4%
13,097
-78.8%
0.01%
-77.8%
Q1 2023$1,304,993
-82.4%
61,731
-82.4%
0.03%
-84.2%
Q4 2022$7,397,486
-4.5%
350,758
-11.2%
0.17%
-11.4%
Q3 2022$7,744,000
-41.4%
395,101
-7.1%
0.19%
-44.7%
Q2 2022$13,225,000
+42.8%
425,227
+55.3%
0.35%
+62.3%
Q1 2022$9,259,000
+24.8%
273,778
+55.5%
0.22%
+22.9%
Q4 2021$7,418,000
+30.8%
176,023
+27.0%
0.18%
+11.5%
Q3 2021$5,670,000
+6.9%
138,629
-7.2%
0.16%
-7.6%
Q2 2021$5,302,000
-16.4%
149,317
-31.9%
0.17%
-28.3%
Q1 2021$6,340,000
+236.3%
219,147
+227.3%
0.24%
+238.6%
Q4 2020$1,885,000
+52.1%
66,955
+21.5%
0.07%
-6.7%
Q3 2020$1,239,000
+344.1%
55,108
+147.1%
0.08%
+226.1%
Q1 2020$279,000
-44.5%
22,303
-19.5%
0.02%
-47.7%
Q4 2019$503,000
-20.0%
27,702
-35.2%
0.04%
-24.1%
Q3 2019$629,00042,7730.06%
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