Walleye Capital LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 431 filers reported holding AVANTOR INC in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$15,503,813
+63.6%
735,475
+59.4%
0.04%
+14.7%
Q2 2023$9,477,402
-12.6%
461,412
-10.1%
0.03%
-79.0%
Q1 2023$10,847,991
+3954.6%
513,150
+3945.0%
0.16%
+3140.0%
Q4 2022$267,548
-96.8%
12,686
-97.0%
0.01%
-96.9%
Q3 2022$8,292,000
-17.2%
423,086
+31.4%
0.16%
-42.4%
Q2 2022$10,013,000
+148.0%
321,963
+169.7%
0.28%
+155.6%
Q1 2022$4,038,000
+1625.6%
119,388
+1049.3%
0.11%
+315.4%
Q3 2020$234,00010,3880.03%
Other shareholders
AVANTOR INC shareholders Q2 2023
NameSharesValueWeighting ↓
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 110,477,989$2,005,176,00076.53%
Lexington Partners L.P. 5,892,857$106,955,00059.61%
ADI CAPITAL MANAGEMENT LLC 71,341$1,295,0007.39%
HIGHSIDE GLOBAL MANAGEMENT LLC 634,801$11,522,0006.62%
Red Cedar Management, LP 320,000$5,808,0005.06%
Artal Group S.A. 4,750,000$86,213,0003.33%
BEACONLIGHT CAPITAL, LLC 728,181$13,216,0002.79%
PUBLIC SECTOR PENSION INVESTMENT BOARD 15,459,549$280,591,0001.74%
Third Point 7,000,000$127,050,0001.46%
NORRIS PERNE & FRENCH LLP/MI 600,467$10,898,0001.30%
View complete list of AVANTOR INC shareholders