DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $317,838 | +4.2% | 37,883 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $305,155 | +93.8% | 37,720 | +2.0% | 0.00% | +100.0% |
| Q4 2022 | $157,488 | -12.5% | 36,969 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $180,000 | -25.3% | 37,103 | +1.4% | 0.00% | -50.0% |
| Q2 2022 | $241,000 | +2310.0% | 36,579 | +2694.4% | 0.00% | – |
| Q1 2022 | $10,000 | -41.2% | 1,309 | -0.4% | 0.00% | – |
| Q4 2021 | $17,000 | +21.4% | 1,314 | +48.5% | 0.00% | – |
| Q3 2021 | $14,000 | -22.2% | 885 | -10.0% | 0.00% | – |
| Q2 2021 | $18,000 | – | 983 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 236,561,159 | $1,561,304,000 | 32.67% |
| Sunriver Management LLC | 4,350,798 | $28,715,000 | 4.55% |
| Hawk Ridge Capital Management | 2,147,935 | $14,176,000 | 0.98% |
| Oak Thistle LLC | 31,523 | $208,000 | 0.40% |
| Robeco Schweiz AG | 2,771,668 | $18,293,000 | 0.33% |
| CenterBook Partners LP | 208,930 | $1,379,000 | 0.30% |
| CastleKnight Management LP | 231,200 | $1,526,000 | 0.25% |
| Alpha Paradigm Partners, LLC | 91,682 | $605,000,000 | 0.25% |
| Concentric Capital Strategies, LP | 46,700 | $308,000 | 0.23% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,870,507 | $12,345,000 | 0.14% |