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 | $498,000 | -80.4% | 57,922 | -72.1% | 0.00% | -66.7% |
| Q3 2018 | $2,543,000 | +1841.2% | 207,622 | +1343.6% | 0.01% | +1100.0% |
| Q2 2018 | $131,000 | -32.8% | 14,382 | -33.0% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | +33.6% | 21,461 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $146,000 | – | 20,031 | – | 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% |