Cubist Systematic Strategies, LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 424 filers reported holding AVANTOR INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q2 2023$3,719,741
-38.3%
181,097
-36.4%
0.02%
-32.4%
Q1 2023$6,023,928
+221.5%
284,954
+220.7%
0.04%
+236.4%
Q4 2022$1,873,657
-83.3%
88,841
-84.5%
0.01%
-82.5%
Q3 2022$11,199,000
+565.0%
571,389
+955.0%
0.06%
+530.0%
Q2 2022$1,684,000
-72.0%
54,161
-69.5%
0.01%
-80.4%
Q1 2022$6,008,000
+778.4%
177,660
+994.0%
0.05%
+628.6%
Q4 2021$684,000
-87.2%
16,239
-87.5%
0.01%
-89.6%
Q3 2021$5,324,000
-12.1%
130,170
-23.7%
0.07%
-1.5%
Q2 2021$6,054,000
+270.5%
170,494
+201.8%
0.07%
+223.8%
Q1 2021$1,634,000
-80.4%
56,496
-80.9%
0.02%
-81.7%
Q4 2020$8,345,000
+299.9%
296,453
+219.5%
0.12%
+271.0%
Q3 2020$2,087,000
-69.7%
92,801
-77.1%
0.03%
-73.9%
Q2 2020$6,880,000
+1729.8%
404,722
+1244.6%
0.12%
+1090.0%
Q1 2020$376,000
-65.5%
30,100
-49.9%
0.01%
-50.0%
Q4 2019$1,090,000
-62.2%
60,029
-69.4%
0.02%
-64.9%
Q3 2019$2,887,000
+98.0%
196,391
+157.1%
0.06%
+111.1%
Q2 2019$1,458,00076,3750.03%
Other shareholders
AVANTOR INC shareholders Q3 2023
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