NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 67 filers reported holding NEXEO SOLUTIONS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,268,000 | -33.0% | 467,515 | -21.4% | 0.25% | -36.6% |
| Q1 2018 | $6,368,000 | -12.8% | 595,169 | -25.8% | 0.40% | +32.1% |
| Q4 2017 | $7,301,000 | +101.4% | 802,269 | +61.5% | 0.30% | +106.8% |
| Q3 2017 | $3,626,000 | -4.9% | 496,670 | +8.1% | 0.15% | -28.4% |
| Q2 2017 | $3,813,000 | +10.4% | 459,370 | +17.9% | 0.20% | -3.8% |
| Q1 2017 | $3,453,000 | +11.8% | 389,770 | +17.5% | 0.21% | +26.2% |
| Q4 2016 | $3,089,000 | -11.9% | 331,770 | -22.0% | 0.17% | +8.4% |
| Q3 2016 | $3,507,000 | – | 425,570 | – | 0.16% | – |
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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% |