DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,873,281 | -76.4% | 342,465 | -77.3% | 0.00% | -66.7% |
| Q1 2023 | $12,179,932 | +429.8% | 1,505,554 | +179.0% | 0.00% | +200.0% |
| Q4 2022 | $2,298,803 | -40.3% | 539,625 | -31.9% | 0.00% | 0.0% |
| Q3 2022 | $3,852,000 | -51.5% | 792,593 | -34.1% | 0.00% | -50.0% |
| Q2 2022 | $7,943,000 | +9.0% | 1,203,474 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $7,287,000 | -43.1% | 962,555 | +0.1% | 0.00% | -33.3% |
| Q4 2021 | $12,797,000 | +586.2% | 961,444 | +726.8% | 0.00% | – |
| Q3 2021 | $1,865,000 | +19.0% | 116,288 | +32.9% | 0.00% | – |
| Q2 2021 | $1,567,000 | -97.9% | 87,475 | -98.3% | 0.00% | -100.0% |
| Q1 2021 | $74,536,000 | – | 5,067,039 | – | 0.02% | – |
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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% |