Castle Hook Partners LP - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 7 filers reported holding AVANTOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$23,391,823
-45.5%
1,109,669
-46.9%
0.83%
-35.1%
Q2 2023$42,912,147
-29.7%
2,089,199
-27.6%
1.27%
-7.9%
Q1 2023$61,042,511
+89.8%
2,887,536
+89.3%
1.38%
-36.4%
Q4 2022$32,166,025
+4.8%
1,525,179
+109.5%
2.17%
+62.6%
Q4 2021$30,684,000
-39.7%
728,150
-41.5%
1.34%
-29.2%
Q3 2021$50,873,000
+43.3%
1,243,849
+24.4%
1.89%
-30.5%
Q2 2021$35,505,000
+1.3%
999,849
-17.4%
2.72%
-14.8%
Q1 2021$35,039,000
-46.7%
1,211,175
-48.2%
3.19%
-3.9%
Q4 2020$65,768,000
+62.1%
2,336,346
+29.5%
3.32%
+108.8%
Q3 2020$40,561,0001,803,4961.59%
Other shareholders
AVANTOR INC shareholders Q4 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 461,000$9,036,0006.64%
HIGHLINE CAPITAL MANAGEMENT, L.P. 175,113$3,432,0006.41%
Close Asset Management Ltd 5,049,760$98,950,0005.60%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 809,159$15,860,0005.34%
New Mountain Capital, L.L.C. 14,000,000$274,400,0004.34%
Palestra Capital Management LLC 4,086,467$80,095,0003.77%
DUDLEY & SHANLEY, INC. 655,215$12,842,0003.59%
Claar Advisors LLC 395,500$7,752,0003.29%
SAMLYN CAPITAL, LLC 8,990,280$176,208,0003.28%
Bancreek Capital Management, LP 170,700$3,346,0002.88%
View complete list of AVANTOR INC shareholders