Ionic Capital Management LLC - NEXEO SOLUTIONS INC ownership

NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 115 filers reported holding NEXEO SOLUTIONS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NEXEO SOLUTIONS INC
ValueSharesWeighting
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$3,507,000425,5700.16%
Other shareholders
NEXEO SOLUTIONS INC shareholders Q3 2018
NameSharesValueWeighting ↓
TPG Group Holdings (SBS) Advisors, Inc. 31,127,844$284,197,0003.72%
Engine Capital Management, LP 301,855$2,756,0001.89%
First Pacific Advisors, LP 25,529,169$233,081,0001.67%
Park West Asset Management LLC 5,630,151$42,266,0001.58%
ROCKSHELTER CAPITAL MANAGEMENT LLC 514,945$4,701,0001.51%
22NW, LP 231,116$2,110,0001.10%
Forest Hill Capital, LLC 411,096$3,661,0000.96%
WITTENBERG INVESTMENT MANAGEMENT, INC. 132,139$1,206,0000.51%
REINHART PARTNERS, LLC. 485,410$4,432,0000.43%
Zebra Capital Management LLC 71,614$654,0000.28%
View complete list of NEXEO SOLUTIONS INC shareholders