SEVEN EIGHT CAPITAL, LP - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 466 filers reported holding AVANTOR INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2023$1,027,721
-49.5%
48,615
-19.3%
0.21%
-21.3%
Q1 2022$2,037,000
-53.0%
60,224
-41.5%
0.27%
-65.0%
Q4 2021$4,337,000
+27.4%
102,907
+23.6%
0.78%
+136.9%
Q3 2021$3,404,000
+112.8%
83,230
+46.4%
0.33%
-10.9%
Q1 2021$1,600,0000.0%56,8430.0%0.37%
+1.1%
Q4 2020$1,600,000
-8.0%
56,843
-26.5%
0.36%
-3.2%
Q3 2020$1,739,000
+226.9%
77,343
+147.1%
0.38%
-3.3%
Q2 2020$532,000
+11.5%
31,295
+19.0%
0.39%
+1456.0%
Q4 2019$477,000
-55.3%
26,308
-63.7%
0.02%
-55.4%
Q3 2019$1,066,000
+353.6%
72,500
+489.4%
0.06%
+366.7%
Q2 2019$235,00012,3000.01%
Other shareholders
AVANTOR INC shareholders Q3 2021
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