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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,802,580 | +3.8% | 891,963 | +1.1% | 0.02% | +6.7% |
Q2 2023 | $18,118,787 | +61.5% | 882,122 | +66.2% | 0.02% | +50.0% |
Q1 2023 | $11,221,958 | -19.0% | 530,840 | -19.2% | 0.01% | -28.6% |
Q4 2022 | $13,854,083 | -48.6% | 656,903 | -52.2% | 0.01% | -48.1% |
Q3 2022 | $26,928,000 | -19.4% | 1,373,893 | +27.8% | 0.03% | -18.2% |
Q2 2022 | $33,429,000 | -34.0% | 1,074,883 | -28.3% | 0.03% | -10.8% |
Q1 2022 | $50,680,000 | -52.1% | 1,498,525 | -40.4% | 0.04% | -44.8% |
Q4 2021 | $105,896,000 | -22.4% | 2,512,968 | -24.7% | 0.07% | -23.9% |
Q3 2021 | $136,464,000 | -3.3% | 3,336,521 | -16.1% | 0.09% | -6.4% |
Q2 2021 | $141,145,000 | +44.0% | 3,974,792 | +17.3% | 0.09% | +30.6% |
Q1 2021 | $98,002,000 | +186.1% | 3,387,562 | +178.4% | 0.07% | +200.0% |
Q4 2020 | $34,254,000 | -22.0% | 1,216,824 | -37.7% | 0.02% | -31.4% |
Q3 2020 | $43,933,000 | +143.0% | 1,953,456 | +83.7% | 0.04% | +118.8% |
Q2 2020 | $18,077,000 | +93.4% | 1,063,377 | +42.1% | 0.02% | +45.5% |
Q1 2020 | $9,347,000 | -75.0% | 748,377 | -63.6% | 0.01% | -71.1% |
Q4 2019 | $37,365,000 | +37.4% | 2,058,671 | +11.3% | 0.04% | +31.0% |
Q3 2019 | $27,187,000 | -63.9% | 1,849,434 | -53.1% | 0.03% | -61.3% |
Q2 2019 | $75,226,000 | – | 3,940,622 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 110,477,989 | $2,005,176,000 | 76.53% |
Lexington Partners L.P. | 5,892,857 | $106,955,000 | 59.61% |
ADI CAPITAL MANAGEMENT LLC | 71,341 | $1,295,000 | 7.39% |
HIGHSIDE GLOBAL MANAGEMENT LLC | 634,801 | $11,522,000 | 6.62% |
Red Cedar Management, LP | 320,000 | $5,808,000 | 5.06% |
Artal Group S.A. | 4,750,000 | $86,213,000 | 3.33% |
BEACONLIGHT CAPITAL, LLC | 728,181 | $13,216,000 | 2.79% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,459,549 | $280,591,000 | 1.74% |
Third Point | 7,000,000 | $127,050,000 | 1.46% |
NORRIS PERNE & FRENCH LLP/MI | 600,467 | $10,898,000 | 1.30% |