Caption Management, 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
Caption Management, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$954,924
-85.9%
45,300
-77.4%
0.02%
-81.5%
Q1 2022$6,765,000
+31.8%
200,000
+64.2%
0.08%
+39.7%
Q4 2021$5,131,000
+1994.3%
121,800
+1930.0%
0.06%
+1833.3%
Q3 2021$245,000
-95.0%
6,000
-95.6%
0.00%
-95.2%
Q2 2021$4,890,000
+112.1%
137,700
+8.4%
0.06%
-19.2%
Q4 2019$2,306,000127,0000.08%
Other shareholders
AVANTOR INC shareholders Q2 2022
NameSharesValueWeighting ↓
Close Asset Management Ltd 5,178,536$109,2415.80%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 858,211$18,099,6705.50%
New Mountain Capital, L.L.C. 14,000,000$295,260,0005.40%
DUDLEY & SHANLEY, INC. 1,064,065$22,441,1315.06%
Palestra Capital Management LLC 4,263,756$89,922,6144.94%
Bancreek Capital Management, LP 260,337$5,490,5074.45%
Pavadi Capital LLC 210,780$4,445,3504.19%
SAMLYN CAPITAL, LLC 9,167,218$193,336,6273.78%
Claar Advisors LLC 395,500$8,341,0953.67%
MAVERICK CAPITAL LTD 5,566,009$117,387,1302.78%
View complete list of AVANTOR INC shareholders