First Light Asset Management, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 432 filers reported holding AVANTOR INC in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$307,684
+2.6%
14,5960.0%0.03%
+26.1%
Q2 2023$299,802
-2.8%
14,5960.0%0.02%
-17.9%
Q1 2023$308,559
+0.2%
14,5960.0%0.03%
-3.4%
Q4 2022$307,830
+7.6%
14,5960.0%0.03%0.0%
Q3 2022$286,000
-37.0%
14,5960.0%0.03%
-45.3%
Q2 2022$454,000
-8.1%
14,5960.0%0.05%
+20.5%
Q1 2022$494,000
-19.7%
14,5960.0%0.04%0.0%
Q4 2021$615,000
+3.0%
14,5960.0%0.04%
+12.8%
Q3 2021$597,000
+15.3%
14,5960.0%0.04%
+25.8%
Q2 2021$518,000
+22.7%
14,5960.0%0.03%
+10.7%
Q1 2021$422,00014,5960.03%
Other shareholders
AVANTOR INC shareholders Q2 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