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 | $138,957,212 | +60.7% | 6,591,898 | +56.5% | 0.04% | +60.9% |
| Q2 2023 | $86,488,681 | -8.0% | 4,210,744 | -5.4% | 0.02% | -11.5% |
| Q1 2023 | $94,054,376 | -8.9% | 4,449,119 | -9.1% | 0.03% | -13.3% |
| Q4 2022 | $103,212,815 | -43.3% | 4,893,922 | -47.3% | 0.03% | -49.2% |
| Q3 2022 | $182,154,000 | -55.3% | 9,293,634 | -29.1% | 0.06% | -52.0% |
| Q2 2022 | $407,480,000 | -48.3% | 13,102,223 | -43.7% | 0.12% | -38.8% |
| Q1 2022 | $787,760,000 | -25.1% | 23,292,712 | -6.6% | 0.20% | -20.6% |
| Q4 2021 | $1,051,351,000 | +0.3% | 24,949,008 | -2.6% | 0.25% | -4.9% |
| Q3 2021 | $1,047,685,000 | +3.9% | 25,615,809 | -9.8% | 0.27% | +7.3% |
| Q2 2021 | $1,008,776,000 | +18.9% | 28,408,235 | -3.1% | 0.25% | +9.7% |
| Q1 2021 | $848,560,000 | -6.9% | 29,331,490 | -9.4% | 0.23% | -14.7% |
| Q4 2020 | $911,487,000 | +40.0% | 32,379,600 | +11.9% | 0.26% | +20.5% |
| Q3 2020 | $650,935,000 | +49.2% | 28,943,259 | +12.8% | 0.22% | +41.0% |
| Q2 2020 | $436,290,000 | +149.7% | 25,664,060 | +83.4% | 0.16% | +110.8% |
| Q1 2020 | $174,758,000 | -9.9% | 13,991,915 | +31.0% | 0.07% | +23.3% |
| Q4 2019 | $193,886,000 | +256.6% | 10,682,413 | +188.9% | 0.06% | +328.6% |
| Q3 2019 | $54,364,000 | +19.1% | 3,698,246 | +54.7% | 0.01% | +16.7% |
| Q2 2019 | $45,646,000 | – | 2,391,069 | – | 0.01% | – |
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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% |