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 | 236,983,211 | $1,917,194 | 34.90% |
FourWorld Capital Management LLC | 1,600,000 | $12,944,000 | 8.03% |
PSquared Asset Management AG | 3,200,000 | $25,888,000 | 3.72% |
Hill City Capital, LP | 1,930,000 | $15,613,700 | 3.07% |
WATER ISLAND CAPITAL LLC | 3,763,426 | $30,446 | 2.47% |
Corbin Capital Partners, L.P. | 512,000 | $4,142,080 | 2.30% |
Crabel Capital Management, LLC | 493,218 | $3,990 | 1.77% |
Olympiad Research LP | 185,185 | $1,498,147 | 1.75% |
CARLSON CAPITAL L P | 1,655,000 | $13,388,950 | 1.26% |
Magnetar Financial LLC | 6,130,049 | $49,592,096 | 0.97% |