Diversey (DSEY)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	126.30 mm	126.30 mm	126.30 mm	126.30 mm	126.30 mm	126.30 mm
Cash burn (monthly)	26.63 mm	7.54 mm	14.77 mm	16.05 mm	14.13 mm	4.55 mm
Cash used (since last report)	614.18 mm	173.92 mm	340.53 mm	370.13 mm	325.93 mm	104.93 mm
Cash remaining	-487.88 mm	-47.62 mm	-214.23 mm	-243.83 mm	-199.63 mm	21.37 mm
Runway (months of cash)	-18.3	-6.3	-14.5	-15.2	-14.1	4.7

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Financial data from Diversey earnings reports.

Institutional ownership, Q3 2021

DSEY institutional ownership history Ownership history

91.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	76	79	-3.8%
Opened positions	12	34	-64.7%
Closed positions	15	25	-40.0%
Increased positions	32	23	+39.1%
Reduced positions	26	15	+73.3%

13F shares	Current	Prev Q	Change
Total value	4.74 bn	5.19 bn	-8.7%
Total shares	295.65 mm	289.99 mm	+2.0%
Total puts	0.00	0.00
Total calls	27.20 k	15.50 k	+75.5%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bain Capital Investors	236.35 mm	$3.79 bn	0.0%
BLK BlackRock	11.61 mm	$186.22 mm	-7.2%
Intermede Investment Partners	4.45 mm	$71.43 mm	-1.0%
Capital World Investors	4.20 mm	$67.35 mm	+79.0%
FIL	4.16 mm	$66.67 mm	+40.2%
WFC Wells Fargo & Company	3.69 mm	$59.16 mm	+0.3%
Massachusetts Financial Services	3.40 mm	$54.48 mm	+3.3%
PFG Principal Financial	3.28 mm	$52.59 mm	+0.8%
Sunriver Management	3.00 mm	$48.05 mm	+37.3%
AMP Ameriprise Financial	2.78 mm	$44.47 mm	+4882.0%

Largest transactions	Shares	Bought/sold	Change
AMP Ameriprise Financial	2.78 mm	+2.72 mm	+4882.0%
Capital World Investors	4.20 mm	+1.85 mm	+79.0%
Robeco Institutional Asset Management B.V.	1.44 mm	+1.44 mm	NEW
FIL	4.16 mm	+1.19 mm	+40.2%
BLK BlackRock	11.61 mm	-897.27 k	-7.2%
Sunriver Management	3.00 mm	+814.23 k	+37.3%
DekaBank Deutsche Girozentrale	50.00 k	-734.70 k	-93.6%
Robecosam	1.47 mm	+667.10 k	+82.7%
JPM JPMorgan Chase & Co.	2.24 mm	+565.62 k	+33.8%
FMR	0.00	-519.70 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.