Sivik Global Healthcare 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
Sivik Global Healthcare LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$3,794
+146.2%
180,000
+140.0%
1.92%
+432.5%
Q2 2023$1,541
-99.9%
75,000
-25.0%
0.36%
-66.9%
Q3 2022$1,960,000
-37.0%
100,0000.0%1.09%
-38.4%
Q2 2022$3,110,000
-48.9%
100,000
-44.4%
1.77%
-29.7%
Q1 2022$6,088,000
-19.7%
180,0000.0%2.51%
-22.7%
Q4 2021$7,585,000
-11.7%
180,000
-14.3%
3.25%
+58.4%
Q3 2021$8,589,000
-3.3%
210,000
-16.0%
2.05%
+18.3%
Q2 2021$8,878,000
+53.4%
250,000
+25.0%
1.73%
-17.8%
Q1 2021$5,786,000
-17.8%
200,000
-20.0%
2.11%
-26.5%
Q4 2020$7,038,000
+25.2%
250,0000.0%2.87%
+18.6%
Q3 2020$5,623,000
+89.0%
250,000
+42.9%
2.42%
+145.6%
Q2 2020$2,975,000
+9.3%
175,000
+16.7%
0.98%
-2.6%
Q4 2019$2,723,000150,0001.01%
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