Squarepoint Ops LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 477 filers reported holding AVANTOR INC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2023$4,152,171
-73.5%
196,413
-73.6%
0.02%
-72.6%
Q4 2022$15,667,677
-24.2%
742,896
-29.6%
0.06%
-40.4%
Q3 2022$20,670,000
+178.4%
1,054,598
+341.7%
0.10%
+153.7%
Q2 2022$7,425,000
-64.4%
238,758
-61.2%
0.04%
-53.9%
Q1 2022$20,838,000
+62.7%
616,147
+102.7%
0.09%
+161.8%
Q4 2021$12,806,000
+1430.0%
303,903
+1385.6%
0.03%
+1600.0%
Q3 2021$837,000
-90.4%
20,456
-91.7%
0.00%
-93.9%
Q2 2021$8,760,000
+66.5%
246,703
+35.7%
0.03%
+6.5%
Q1 2021$5,261,000
+29.4%
181,853
+25.9%
0.03%
+3.3%
Q4 2020$4,065,000
+689.3%
144,395
+530.2%
0.03%
+328.6%
Q3 2020$515,000
-84.2%
22,912
-88.0%
0.01%
-86.8%
Q2 2020$3,258,000
+343.3%
191,670
+225.9%
0.05%
+178.9%
Q1 2020$735,000
+101.4%
58,813
+192.8%
0.02%
+850.0%
Q4 2019$365,00020,0830.00%
Other shareholders
AVANTOR INC shareholders Q2 2022
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