DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,988,289,140 | +103608.3% | 236,983,211 | 0.0% | 29.82% | -14.6% |
Q1 2023 | $1,917,194 | +90.2% | 236,983,211 | +0.2% | 34.90% | +59.7% |
Q4 2022 | $1,007,751 | -99.9% | 236,561,159 | 0.0% | 21.85% | -21.3% |
Q3 2022 | $1,149,687,000 | -26.4% | 236,561,159 | 0.0% | 27.77% | -15.0% |
Q2 2022 | $1,561,304,000 | -12.8% | 236,561,159 | 0.0% | 32.67% | +26.1% |
Q1 2022 | $1,790,768,000 | -43.1% | 236,561,159 | 0.0% | 25.91% | -31.2% |
Q4 2021 | $3,148,629,000 | -16.9% | 236,561,159 | +0.1% | 37.65% | -15.8% |
Q3 2021 | $3,791,056,000 | -10.4% | 236,350,134 | 0.0% | 44.71% | +8.2% |
Q2 2021 | $4,233,031,000 | +21.8% | 236,350,134 | 0.0% | 41.33% | -19.2% |
Q1 2021 | $3,476,710,000 | – | 236,350,134 | – | 51.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 236,561,159 | $1,790,768,000 | 25.91% |
Sunriver Management LLC | 4,224,088 | $31,976,000 | 5.03% |
Roubaix Capital, LLC | 317,755 | $2,405,000 | 1.66% |
CenterBook Partners LP | 184,377 | $1,396,000 | 0.50% |
Alpha Paradigm Partners, LLC | 103,600 | $784,000,000 | 0.31% |
Hawk Ridge Capital Management | 706,606 | $5,349,000 | 0.30% |
Robeco Schweiz AG | 2,667,401 | $20,192,000 | 0.28% |
Concentric Capital Strategies, LP | 35,000 | $265,000 | 0.09% |
CastleKnight Management LP | 65,300 | $494,000 | 0.07% |
Oak Thistle LLC | 14,797 | $112,000 | 0.06% |