NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 2 filers reported holding NEXEO SOLUTIONS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,918,000 | +52.7% | 1,154,704 | +117.7% | 0.00% | 0.0% |
| Q3 2018 | $6,497,000 | +39.0% | 530,406 | +3.6% | 0.00% | +100.0% |
| Q2 2018 | $4,674,000 | -7.3% | 511,961 | +8.7% | 0.00% | -50.0% |
| Q1 2018 | $5,040,000 | +18.1% | 471,043 | +0.4% | 0.00% | +100.0% |
| Q4 2017 | $4,269,000 | +24.0% | 469,176 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $3,442,000 | -15.8% | 471,581 | -4.3% | 0.00% | -50.0% |
| Q2 2017 | $4,088,000 | +9.6% | 492,547 | +16.9% | 0.00% | 0.0% |
| Q1 2017 | $3,731,000 | -3.4% | 421,208 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $3,864,000 | +55.6% | 415,120 | +37.7% | 0.00% | +100.0% |
| Q3 2016 | $2,484,000 | +302.6% | 301,514 | +338.1% | 0.00% | – |
| Q2 2016 | $617,000 | – | 68,824 | – | 0.00% | – |
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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% |