DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $699,038 | -71.5% | 83,318 | -72.5% | 0.00% | – |
| Q1 2023 | $2,452,168 | +162.2% | 303,111 | +38.1% | 0.00% | – |
| Q4 2022 | $935,058 | -5.8% | 219,497 | +7.5% | 0.00% | – |
| Q3 2022 | $993,000 | -33.9% | 204,215 | -10.4% | 0.00% | – |
| Q2 2022 | $1,503,000 | -8.7% | 227,844 | +4.8% | 0.00% | – |
| Q1 2022 | $1,647,000 | +116.4% | 217,501 | +280.2% | 0.00% | – |
| Q4 2021 | $761,000 | -30.8% | 57,209 | -16.5% | 0.00% | – |
| Q3 2021 | $1,099,000 | -3.9% | 68,518 | +7.2% | 0.00% | – |
| Q2 2021 | $1,144,000 | +18.1% | 63,895 | -2.9% | 0.00% | – |
| Q1 2021 | $969,000 | – | 65,831 | – | 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% |