NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 2 filers reported holding NEXEO SOLUTIONS INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $41,124,000 | +16.8% | 4,205,382 | 0.0% | 1.80% | +3.7% |
| Q4 2018 | $35,207,000 | -30.5% | 4,205,382 | 0.0% | 1.74% | -5.7% |
| Q3 2018 | $50,652,000 | +19.8% | 4,205,382 | -25.3% | 1.84% | +17.1% |
| Q2 2018 | $42,266,000 | -17.8% | 5,630,151 | -0.0% | 1.58% | -31.2% |
| Q1 2018 | $51,402,000 | -5.9% | 5,631,507 | -20.1% | 2.29% | -8.1% |
| Q4 2017 | $54,632,000 | +30.0% | 7,049,027 | +0.4% | 2.49% | -0.6% |
| Q3 2017 | $42,029,000 | -29.2% | 7,017,499 | -16.1% | 2.50% | -23.8% |
| Q2 2017 | $59,332,000 | +1097.9% | 8,360,295 | +1395.6% | 3.29% | +1037.0% |
| Q1 2017 | $4,953,000 | -37.5% | 559,000 | -34.3% | 0.29% | -52.8% |
| Q4 2016 | $7,920,000 | +100.2% | 850,713 | +77.2% | 0.61% | +70.0% |
| Q3 2016 | $3,956,000 | -85.3% | 480,119 | -84.0% | 0.36% | -86.8% |
| Q2 2016 | $26,940,000 | – | 3,000,000 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $284,197,000 | 3.72% |
| Engine Capital Management, LP | 301,855 | $2,756,000 | 1.89% |
| First Pacific Advisors, LP | 25,529,169 | $233,081,000 | 1.67% |
| Park West Asset Management LLC | 5,630,151 | $42,266,000 | 1.58% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 514,945 | $4,701,000 | 1.51% |
| 22NW, LP | 231,116 | $2,110,000 | 1.10% |
| Forest Hill Capital, LLC | 411,096 | $3,661,000 | 0.96% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 132,139 | $1,206,000 | 0.51% |
| REINHART PARTNERS, LLC. | 485,410 | $4,432,000 | 0.43% |
| Zebra Capital Management LLC | 71,614 | $654,000 | 0.28% |