CCMP Capital GP, LLC
- SEC CIK
- 0001674350
- Latest filing
- Nov 12, 2024
HAYW holding history
Hayward Holdings, Inc. in every 13F filed by CCMP Capital GP, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAYW overviewAll 13F holders of HAYWFull Q3 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,393,909−100.0% | Sold out | Holders |
| Q2 2023 | 14,393,909 | $185.0M | 100.0% | −15,616,187−52.0% | Reduced | Holders |
| Q1 2023 | 30,010,096 | $351.7M | 65.0% | −11,898,049−28.4% | Reduced | Holders |
| Q4 2022 | 41,908,145 | $393.9M | 45.5% | −5,173,064−11.0% | Reduced | Holders |
| Q3 2022 | 47,081,209 | $417.6M | 36.8% | 00.0% | Unchanged | Holders |
| Q2 2022 | 47,081,209 | $677.5M | 41.0% | −17,682,180−27.3% | Reduced | Holders |
| Q1 2022 | 64,763,389 | $1.08B | 43.6% | −6,774,696−9.5% | Reduced | Holders |
| Q4 2021 | 71,538,085 | $1.88B | 60.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 71,538,085 | $1.59B | 52.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 71,538,085 | $1.86B | 69.7% | −1,120,044−1.5% | Reduced | Holders |
| Q1 2021 | 72,658,129 | $1.23B | 54.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.