Ionic Capital Management LLC - NEXEO SOLUTIONS INC ownership

NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110. A total of 24 filers reported holding NEXEO SOLUTIONS INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q4 2018
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 97,201$67,069,0002.78%
Pacific Grove Capital LP 6,644,276$4,585,0001.74%
Park West Asset Management LLC 1,727,939$1,192,0000.12%
CANYON CAPITAL ADVISORS LLC 281,579,400$1,943,0000.08%
Amici Capital, LLC 573,400$396,0000.07%
Lombard Odier Asset Management (USA) Corp 851,370$587,0000.07%
ASCEND CAPITAL, LLC 1,339,000$923,0000.06%
FIR TREE CAPITAL MANAGEMENT LP 1,682,086$1,161,0000.05%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,739,552$1,808,0000.04%
Geduld E E 45,000$31,0000.04%
View complete list of NEXEO SOLUTIONS INC shareholders