AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 431 filers reported holding AVANTOR INC in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 100,000 | 0.0% | 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% | 180,000 | 0.0% | 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% | 250,000 | 0.0% | 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 | $2,723,000 | – | 150,000 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 110,477,989 | $2,005,176,000 | 76.53% |
| Lexington Partners L.P. | 5,892,857 | $106,955,000 | 59.61% |
| ADI CAPITAL MANAGEMENT LLC | 71,341 | $1,295,000 | 7.39% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 634,801 | $11,522,000 | 6.62% |
| Red Cedar Management, LP | 320,000 | $5,808,000 | 5.06% |
| Artal Group S.A. | 4,750,000 | $86,213,000 | 3.33% |
| BEACONLIGHT CAPITAL, LLC | 728,181 | $13,216,000 | 2.79% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,459,549 | $280,591,000 | 1.74% |
| Third Point | 7,000,000 | $127,050,000 | 1.46% |
| NORRIS PERNE & FRENCH LLP/MI | 600,467 | $10,898,000 | 1.30% |