NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 54 filers reported holding NEXEO SOLUTIONS INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,875,000 | -34.2% | 975,247 | -47.3% | 0.01% | -35.0% |
| Q3 2017 | $13,498,000 | -47.3% | 1,849,088 | -40.1% | 0.02% | -50.0% |
| Q2 2017 | $25,618,000 | -9.8% | 3,086,500 | -3.7% | 0.04% | -11.1% |
| Q1 2017 | $28,387,000 | -4.8% | 3,203,900 | 0.0% | 0.04% | -10.0% |
| Q4 2016 | $29,828,000 | +11.5% | 3,203,900 | -1.3% | 0.05% | +8.7% |
| Q3 2016 | $26,747,000 | -8.2% | 3,246,000 | 0.0% | 0.05% | -13.2% |
| Q2 2016 | $29,149,000 | – | 3,246,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 4,021,423 | $34,544,000 | 21.22% |
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $267,388,000 | 4.32% |
| Broad Bay Capital Management, LP | 558,424 | $4,797,000 | 2.66% |
| First Pacific Advisors, LP | 25,527,687 | $219,283,000 | 2.08% |
| Legion Partners Asset Management, LLC | 755,797 | $6,492,000 | 1.98% |
| Engine Capital Management, LP | 390,955 | $3,358,000 | 1.97% |
| Park West Asset Management LLC | 4,205,382 | $35,207,000 | 1.74% |
| Forest Hill Capital, LLC | 484,022 | $4,158,000 | 1.31% |
| 22NW, LP | 231,116 | $1,985,000 | 1.24% |
| Zuckerman Investment Group, LLC | 493,695 | $4,241,000 | 1.18% |