DIVERSEY HLDGS LTD's ticker is DSEY and the CUSIP is G28923103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,115,080 | -12.3% | 9,886,169 | +0.0% | 0.02% | -16.7% |
| Q3 2022 | $48,030,000 | -25.6% | 9,882,505 | +1.1% | 0.02% | -18.2% |
| Q2 2022 | $64,544,000 | -3.7% | 9,779,366 | +10.5% | 0.02% | +10.0% |
| Q1 2022 | $67,001,000 | -8.0% | 8,850,840 | +61.8% | 0.02% | 0.0% |
| Q4 2021 | $72,815,000 | +33.7% | 5,470,707 | +61.1% | 0.02% | +25.0% |
| Q3 2021 | $54,476,000 | -7.5% | 3,396,278 | +3.3% | 0.02% | -5.9% |
| Q2 2021 | $58,911,000 | +37.0% | 3,289,286 | +12.5% | 0.02% | +30.8% |
| Q1 2021 | $43,001,000 | – | 2,923,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 236,983,211 | $1,917,194 | 34.90% |
| FourWorld Capital Management LLC | 1,600,000 | $12,944,000 | 8.03% |
| PSquared Asset Management AG | 3,200,000 | $25,888,000 | 3.72% |
| Hill City Capital, LP | 1,930,000 | $15,613,700 | 3.07% |
| WATER ISLAND CAPITAL LLC | 3,763,426 | $30,446 | 2.47% |
| Corbin Capital Partners, L.P. | 512,000 | $4,142,080 | 2.30% |
| Crabel Capital Management, LLC | 493,218 | $3,990 | 1.77% |
| Olympiad Research LP | 185,185 | $1,498,147 | 1.75% |
| CARLSON CAPITAL L P | 1,655,000 | $13,388,950 | 1.26% |
| Magnetar Financial LLC | 6,130,049 | $49,592,096 | 0.97% |