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 | $219,283,000 | -29.9% | 25,527,687 | -0.0% | 2.08% | -8.0% |
| Q3 2018 | $312,732,000 | +34.2% | 25,529,169 | 0.0% | 2.26% | +35.2% |
| Q2 2018 | $233,081,000 | -14.7% | 25,529,169 | 0.0% | 1.67% | -19.6% |
| Q1 2018 | $273,162,000 | +17.6% | 25,529,169 | 0.0% | 2.08% | +19.7% |
| Q4 2017 | $232,315,000 | +24.7% | 25,529,169 | 0.0% | 1.74% | +21.4% |
| Q3 2017 | $186,363,000 | -9.5% | 25,529,169 | +2.9% | 1.43% | -8.2% |
| Q2 2017 | $205,873,000 | -6.3% | 24,803,969 | 0.0% | 1.56% | -11.6% |
| Q1 2017 | $219,763,000 | +15.8% | 24,803,969 | +21.7% | 1.76% | +16.7% |
| Q4 2016 | $189,743,000 | +13.0% | 20,380,574 | 0.0% | 1.51% | +8.5% |
| Q3 2016 | $167,936,000 | -8.2% | 20,380,574 | 0.0% | 1.39% | -9.7% |
| Q2 2016 | $183,018,000 | – | 20,380,574 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $381,316,000 | 4.85% |
| Engine Capital Management, LP | 390,955 | $4,789,000 | 4.50% |
| First Pacific Advisors, LP | 25,529,169 | $312,732,000 | 2.26% |
| Legion Partners Asset Management, LLC | 849,383 | $10,405,000 | 2.21% |
| Park West Asset Management LLC | 4,205,382 | $50,652,000 | 1.84% |
| 22NW, LP | 231,116 | $2,831,000 | 1.52% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 382,065 | $4,680,000 | 1.45% |
| Zuckerman Investment Group, LLC | 504,405 | $6,179,000 | 1.34% |
| BW Gestao de Investimentos Ltda. | 400,000 | $4,900,000 | 1.33% |
| Forest Hill Capital, LLC | 473,307 | $5,798,000 | 1.25% |