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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $30,000 | – | 43,400 | – | 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% |