ELLINGTON MANAGEMENT GROUP LLC - NEXEO SOLUTIONS INC ownership

NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 44 filers reported holding NEXEO SOLUTIONS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NEXEO SOLUTIONS INC
ValueSharesWeighting
Q1 2018$136,000
-49.3%
12,700
-56.9%
0.01%
-77.3%
Q4 2017$268,000
+226.8%
29,500
+163.4%
0.04%
+214.3%
Q3 2017$82,000
-46.8%
11,200
-39.8%
0.01%
-36.4%
Q2 2017$154,000
-14.4%
18,600
-7.0%
0.02%
-91.2%
Q2 2016$180,00020,0000.25%
Other shareholders
NEXEO SOLUTIONS INC shareholders Q3 2016
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 31,127,844$381,316,0004.85%
Engine Capital Management, LP 390,955$4,789,0004.50%
First Pacific Advisors, LP 25,529,169$312,732,0002.26%
Legion Partners Asset Management, LLC 849,383$10,405,0002.21%
Park West Asset Management LLC 4,205,382$50,652,0001.84%
22NW, LP 231,116$2,831,0001.52%
ROCKSHELTER CAPITAL MANAGEMENT LLC 382,065$4,680,0001.45%
Zuckerman Investment Group, LLC 504,405$6,179,0001.34%
BW Gestao de Investimentos Ltda. 400,000$4,900,0001.33%
Forest Hill Capital, LLC 473,307$5,798,0001.25%
View complete list of NEXEO SOLUTIONS INC shareholders