PARAMETRIC PORTFOLIO ASSOCIATES LLC - AVANTOR INC ownership

AVANTOR INC's ticker is AVTR and the CUSIP is 05352A100. A total of 475 filers reported holding AVANTOR INC in Q1 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AVANTOR INC
ValueSharesWeighting
Q1 2022$15,450,000
-19.6%
456,824
+0.2%
0.01%
-20.0%
Q4 2021$19,205,000
+17.8%
455,747
+14.4%
0.01%
+11.1%
Q3 2021$16,299,000
+44.9%
398,510
+25.8%
0.01%
+50.0%
Q2 2021$11,247,000
+52.6%
316,720
+24.3%
0.01%
+50.0%
Q1 2021$7,371,000
+22.4%
254,787
+19.1%
0.00%0.0%
Q4 2020$6,022,000
+80.6%
213,933
+44.3%
0.00%
+100.0%
Q3 2020$3,334,000
+55.9%
148,226
+17.9%
0.00%0.0%
Q2 2020$2,138,000
+50.8%
125,750
+10.8%
0.00%
+100.0%
Q1 2020$1,418,000
+49.1%
113,506
+116.7%
0.00%0.0%
Q4 2019$951,000
+498.1%
52,388
+384.9%
0.00%
Q3 2019$159,00010,8030.00%
Other shareholders
AVANTOR INC shareholders Q1 2022
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