TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 494 filers reported holding AVANTOR INC in Q4 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of AVANTOR INC
ValueSharesWeighting
Q3 2023$9,869
-6.2%
468,187
-8.6%
0.10%
-2.0%
Q2 2023$10,526
+11.2%
512,447
+14.4%
0.10%
+7.4%
Q1 2023$9,470
+0.2%
447,9470.0%0.10%
-4.0%
Q4 2022$9,447
-99.9%
447,9470.0%0.10%
-3.9%
Q3 2022$8,780,000
-42.0%
447,9470.0%0.10%
-30.4%
Q1 2022$15,150,000
-23.4%
447,947
-4.6%
0.15%
-15.9%
Q4 2021$19,786,000
-5.9%
469,532
-8.7%
0.18%
-10.2%
Q3 2021$21,032,000
+21.4%
514,237
+5.4%
0.20%
+23.3%
Q2 2021$17,323,000
+22.7%
487,8370.0%0.16%
+14.4%
Q1 2021$14,113,000
-6.8%
487,837
-9.3%
0.14%
-7.9%
Q4 2020$15,145,000
+25.2%
538,0000.0%0.15%
+10.2%
Q3 2020$12,100,000
-2.6%
538,000
-26.4%
0.14%
-7.4%
Q2 2020$12,422,000730,7000.15%
Other shareholders
AVANTOR INC shareholders Q4 2021
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