Trexquant Investment LP - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 267 filers reported holding AVANTOR INC in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$7,837,881
+240.8%
371,816
+241.7%
0.20%
+212.7%
Q1 2023$2,300,095
-48.5%
108,803
-52.3%
0.06%
-59.9%
Q3 2022$4,470,000
+416.8%
228,040
+642.3%
0.16%
+70.7%
Q4 2020$865,000
-51.3%
30,722
-61.1%
0.09%
-19.3%
Q3 2020$1,776,000
+167.1%
78,980
+102.0%
0.11%
+147.8%
Q2 2020$665,000
+169.2%
39,098
+187.7%
0.05%
+206.7%
Q4 2019$247,00013,5910.02%
Other shareholders
AVANTOR INC shareholders Q2 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