Ionic Capital Management LLC - NEXEO SOLUTIONS INC ownership

NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110. A total of 26 filers reported holding NEXEO SOLUTIONS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of NEXEO SOLUTIONS INC
ValueSharesWeighting
Q3 2018$629,000
+19.8%
620,084
-32.6%
0.05%
+74.2%
Q2 2018$525,000
-34.8%
920,084
-16.5%
0.03%
-38.0%
Q1 2018$805,000
+19.6%
1,102,206
+2.2%
0.05%
+78.6%
Q4 2017$673,000
+45.7%
1,078,700
+68.2%
0.03%0.0%
Q1 2017$462,000
+15.8%
641,353
+12.3%
0.03%
+27.3%
Q4 2016$399,000
+392.6%
571,149
+336.1%
0.02%
+450.0%
Q3 2016$81,000
+170.0%
130,955
+201.7%
0.00%
+300.0%
Q2 2016$30,00043,4000.00%
Other shareholders
NEXEO SOLUTIONS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 3,521,167$43,134,0009.15%
WITTENBERG INVESTMENT MANAGEMENT, INC. 1,530,000$1,573,0000.64%
Bluefin Trading, LLC 6,569,700$6,701,0000.62%
Monashee Investment Management LLC 2,600,000$2,672,0000.57%
Marcato Capital 2,500,000$2,569,0000.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,795,000$5,882,0000.14%
Park West Asset Management LLC 3,592,839$3,692,0000.14%
683 Capital Management, LLC 1,423,900$1,463,0000.10%
ASCEND CAPITAL, LLC 1,122,366$1,153,0000.06%
Ionic Capital Management LLC 620,084$629,0000.05%
View complete list of NEXEO SOLUTIONS INC shareholders