NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 115 filers reported holding NEXEO SOLUTIONS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,635,000 | -58.0% | 306,837 | -40.1% | 0.01% | -44.4% |
| Q3 2018 | $6,270,000 | +35.8% | 511,900 | +1.2% | 0.01% | +28.6% |
| Q2 2018 | $4,617,000 | -17.8% | 505,700 | -3.7% | 0.01% | -22.2% |
| Q1 2018 | $5,618,000 | +517.4% | 525,100 | +425.1% | 0.01% | +800.0% |
| Q4 2017 | $910,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $381,316,000 | 4.85% |
| Engine Capital Management, LP | 390,955 | $4,789,000 | 4.50% |
| First Pacific Advisors, LP | 25,529,169 | $312,732,000 | 2.26% |
| Legion Partners Asset Management, LLC | 849,383 | $10,405,000 | 2.21% |
| Park West Asset Management LLC | 4,205,382 | $50,652,000 | 1.84% |
| 22NW, LP | 231,116 | $2,831,000 | 1.52% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 382,065 | $4,680,000 | 1.45% |
| Zuckerman Investment Group, LLC | 504,405 | $6,179,000 | 1.34% |
| BW Gestao de Investimentos Ltda. | 400,000 | $4,900,000 | 1.33% |
| Forest Hill Capital, LLC | 473,307 | $5,798,000 | 1.25% |