DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,280 | +6.6% | 31,857 | +2.7% | 0.00% | – |
| Q1 2023 | $250,847 | +89.9% | 31,007 | 0.0% | 0.00% | – |
| Q4 2022 | $132,090 | -12.3% | 31,007 | 0.0% | 0.00% | – |
| Q3 2022 | $150,694 | -19.4% | 31,007 | +9.6% | 0.00% | – |
| Q2 2022 | $187,000 | -21.4% | 28,292 | -10.1% | 0.00% | – |
| Q1 2022 | $238,000 | -44.3% | 31,488 | -1.8% | 0.00% | -100.0% |
| Q4 2021 | $427,000 | +89.8% | 32,059 | +128.9% | 0.00% | – |
| Q3 2021 | $225,000 | -14.4% | 14,006 | -4.5% | 0.00% | -100.0% |
| Q2 2021 | $263,000 | – | 14,659 | – | 0.00% | – |
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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% |