NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 98 filers reported holding NEXEO SOLUTIONS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,291,000 | -66.7% | 499,500 | -52.5% | 0.01% | -61.5% |
Q3 2018 | $12,880,000 | -28.6% | 1,051,400 | -42.5% | 0.01% | +30.0% |
Q2 2018 | $18,034,000 | +99.1% | 1,829,592 | +116.1% | 0.01% | 0.0% |
Q1 2018 | $9,059,000 | +213.6% | 846,600 | +166.6% | 0.01% | +233.3% |
Q4 2017 | $2,889,000 | – | 317,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $289,800,000 | 3.13% |
First Pacific Advisors, LP | 20,380,574 | $189,743,000 | 1.51% |
Walthausen & Co., LLC | 1,391,386 | $12,954,000 | 1.20% |
YG PARTNERS, LLC | 287,132 | $2,673,000 | 1.03% |
GRATIA CAPITAL, LLC | 224,780 | $2,093,000 | 0.69% |
PECAUT & CO. | 70,100 | $653,000 | 0.63% |
Park West Asset Management LLC | 850,713 | $7,920,000 | 0.61% |
Pacific Grove Capital LP | 186,100 | $1,733,000 | 0.57% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 154,840 | $1,442,000 | 0.45% |
Amici Capital, LLC | 119,188 | $1,110,000 | 0.43% |