Paradiem, 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
Paradiem, LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$3,043,341
+2.1%
144,371
-0.5%
0.91%
+7.7%
Q2 2023$2,981,771
+34.6%
145,169
+38.5%
0.85%
+23.4%
Q1 2023$2,216,085
+22.1%
104,829
+21.8%
0.69%
+2.5%
Q4 2022$1,814,626
-29.4%
86,042
-34.4%
0.67%
-32.5%
Q3 2022$2,569,000
-21.7%
131,094
+24.2%
0.99%
-19.8%
Q2 2022$3,282,000
+23.8%
105,537
+27.6%
1.24%
+42.6%
Q1 2022$2,651,000
-11.3%
82,684
+3.3%
0.87%
-10.8%
Q4 2021$2,988,000
+5.3%
80,034
+12.4%
0.97%
+15.3%
Q3 2021$2,837,000
+21.4%
71,234
+17.8%
0.84%
+16.6%
Q2 2021$2,336,00060,4830.72%
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