AVANTOR INC's ticker is AVTRPRA and the CUSIP is 05352A209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $15,865,000 | -52.8% | 154,500 | -40.5% | 0.01% | -44.4% |
| Q4 2021 | $33,639,000 | +41.3% | 259,500 | -52.0% | 0.01% | -25.0% |
| Q1 2020 | $23,804,000 | -31.8% | 541,000 | -1.6% | 0.01% | -20.0% |
| Q4 2019 | $34,923,000 | +21.1% | 550,000 | +1.9% | 0.02% | +15.4% |
| Q3 2019 | $28,836,000 | -7.7% | 540,000 | +13.7% | 0.01% | -7.1% |
| Q2 2019 | $31,234,000 | – | 475,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 264,637 | $27,397,000 | 17.46% |
| PIPER SANDLER & CO. | 133,447 | $13,786,000 | 10.43% |
| Skaana Management L.P. | 376,138 | $38,942,000 | 6.06% |
| Elequin Capital, LP | 245,931 | $25,414,000 | 4.30% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 236,264 | $39,998,000 | 3.65% |
| Aequim Alternative Investments LP | 528,000 | $54,664,000 | 1.44% |
| SSI INVESTMENT MANAGEMENT LLC | 143,170 | $14,799,000 | 0.81% |
| Weiss Asset Management LP | 260,000 | $26,918,000 | 0.56% |
| Calamos Advisors LLC | 1,067,690 | $110,538,000 | 0.42% |
| WOLVERINE ASSET MANAGEMENT LLC | 392,912 | $40,648,000 | 0.40% |