DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,768,246 | +24.5% | 1,521,841 | +20.0% | 0.00% | +50.0% |
| Q1 2023 | $10,256,292 | +333.9% | 1,267,774 | +128.5% | 0.00% | +100.0% |
| Q4 2022 | $2,363,691 | -19.4% | 554,857 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $2,932,000 | +113.1% | 603,278 | +189.5% | 0.00% | – |
| Q2 2022 | $1,376,000 | +37.5% | 208,366 | +57.5% | 0.00% | – |
| Q1 2022 | $1,001,000 | +367.8% | 132,254 | +722.7% | 0.00% | – |
| Q4 2021 | $214,000 | -90.7% | 16,076 | -88.8% | 0.00% | – |
| Q3 2021 | $2,296,000 | +33.7% | 143,132 | +49.3% | 0.00% | – |
| Q2 2021 | $1,717,000 | -59.8% | 95,868 | -66.9% | 0.00% | -100.0% |
| Q1 2021 | $4,266,000 | – | 289,988 | – | 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% |