AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $86,280,000 | -20.4% | 834,995 | -0.3% | 0.01% | -10.0% |
| Q4 2021 | $108,351,000 | -72.6% | 837,145 | -90.7% | 0.01% | -84.1% |
| Q1 2020 | $395,780,000 | -30.7% | 8,981,310 | -0.6% | 0.06% | -14.9% |
| Q4 2019 | $571,002,000 | +19.5% | 9,037,775 | +0.4% | 0.07% | +8.8% |
| Q3 2019 | $477,750,000 | -18.8% | 8,998,525 | +0.2% | 0.07% | -18.1% |
| Q2 2019 | $588,394,000 | – | 8,983,175 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 250,239 | $32,333,000 | 22.10% |
| Skaana Management L.P. | 494,687 | $63,919,000 | 10.24% |
| Elequin Capital, LP | 110,481 | $14,276,000 | 6.59% |
| ANGELO GORDON & CO., L.P. | 321,700 | $41,480,000 | 3.85% |
| Warberg Asset Management LLC | 126,255 | $16,313,000 | 3.02% |
| Aequim Alternative Investments LP | 528,000 | $68,223,000 | 2.13% |
| SSI INVESTMENT MANAGEMENT LLC | 169,975 | $21,917,000 | 1.28% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 73,764 | $9,532,000 | 0.66% |
| WOLVERINE ASSET MANAGEMENT LLC | 451,498 | $58,299,000 | 0.54% |
| Calamos Advisors LLC | 1,086,642 | $140,405,000 | 0.52% |