Concentric Capital Strategies, LP - DIVERSEY HLDGS LTD ownership

DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103. A total of 112 filers reported holding DIVERSEY HLDGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Concentric Capital Strategies, LP ownership history of DIVERSEY HLDGS LTD
ValueSharesWeighting
Q4 2022$213,000
-12.3%
50,0000.0%0.10%
+12.8%
Q3 2022$243,000
-21.1%
50,000
+7.1%
0.09%
-63.1%
Q2 2022$308,000
+16.2%
46,700
+33.4%
0.23%
+170.9%
Q1 2022$265,00035,0000.09%
Other shareholders
DIVERSEY HLDGS LTD shareholders Q2 2022
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 236,983,211$1,917,19434.90%
FourWorld Capital Management LLC 1,600,000$12,944,0008.03%
PSquared Asset Management AG 3,200,000$25,888,0003.72%
Hill City Capital, LP 1,930,000$15,613,7003.07%
WATER ISLAND CAPITAL LLC 3,763,426$30,4462.47%
Corbin Capital Partners, L.P. 512,000$4,142,0802.30%
Crabel Capital Management, LLC 493,218$3,9901.77%
Olympiad Research LP 185,185$1,498,1471.75%
CARLSON CAPITAL L P 1,655,000$13,388,9501.26%
Magnetar Financial LLC 6,130,049$49,592,0960.97%
View complete list of DIVERSEY HLDGS LTD shareholders