CCMP Capital GP, LLC
- SEC CIK
- 0001674350
- Latest filing
- Nov 12, 2024
HLMN holding history
Hillman Solutions Corp. 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.
HLMN overviewAll 13F holders of HLMNFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −22,455,000−100.0% | Sold out | Holders |
| Q1 2023 | 22,455,000 | $189.1M | 35.0% | −28,750,000−56.1% | Reduced | Holders |
| Q4 2022 | 51,205,000 | $369.2M | 42.7% | −8,400,000−14.1% | Reduced | Holders |
| Q3 2022 | 59,605,000 | $449.4M | 39.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 59,605,000 | $515.0M | 31.2% | −12,347,733−17.2% | Reduced | Holders |
| Q1 2022 | 71,952,733 | $854.8M | 34.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 71,952,733 | $773.5M | 24.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 71,952,733 | $858.4M | 28.0% | +71,952,733 | New | Holders |