NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $56,000 | -68.7% | 132,413 | -24.0% | 0.00% | -50.0% |
| Q3 2018 | $179,000 | +2457.1% | 174,183 | +1157.7% | 0.00% | – |
| Q2 2018 | $7,000 | -61.1% | 13,849 | -45.0% | 0.00% | – |
| Q1 2018 | $18,000 | +800.0% | 25,196 | +510.5% | 0.00% | – |
| Q4 2017 | $2,000 | -98.8% | 4,127 | -98.3% | 0.00% | -100.0% |
| Q4 2016 | $171,000 | +8.2% | 245,000 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | +14.5% | 255,000 | +27.5% | 0.00% | 0.0% |
| Q2 2016 | $138,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,521,167 | $43,134,000 | 9.15% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,530,000 | $1,573,000 | 0.64% |
| Bluefin Trading, LLC | 6,569,700 | $6,701,000 | 0.62% |
| Monashee Investment Management LLC | 2,600,000 | $2,672,000 | 0.57% |
| Marcato Capital | 2,500,000 | $2,569,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,795,000 | $5,882,000 | 0.14% |
| Park West Asset Management LLC | 3,592,839 | $3,692,000 | 0.14% |
| 683 Capital Management, LLC | 1,423,900 | $1,463,000 | 0.10% |
| ASCEND CAPITAL, LLC | 1,122,366 | $1,153,000 | 0.06% |
| Ionic Capital Management LLC | 620,084 | $629,000 | 0.05% |