NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110. A total of 25 filers reported holding NEXEO SOLUTIONS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,355,000 | -5.7% | 3,592,839 | 0.0% | 0.06% | -16.9% |
| Q4 2018 | $1,437,000 | -61.1% | 3,592,839 | 0.0% | 0.07% | -47.4% |
| Q3 2018 | $3,692,000 | +182.0% | 3,592,839 | +56.7% | 0.14% | +175.5% |
| Q2 2018 | $1,309,000 | -21.8% | 2,292,839 | 0.0% | 0.05% | -34.7% |
| Q1 2018 | $1,674,000 | +17.1% | 2,292,839 | 0.0% | 0.08% | +15.4% |
| Q4 2017 | $1,430,000 | +41.7% | 2,292,839 | 0.0% | 0.06% | +8.3% |
| Q3 2017 | $1,009,000 | -17.0% | 2,292,839 | 0.0% | 0.06% | -10.4% |
| Q2 2017 | $1,215,000 | -26.4% | 2,292,839 | 0.0% | 0.07% | -30.2% |
| Q1 2017 | $1,651,000 | +23.6% | 2,292,839 | +20.2% | 0.10% | -6.8% |
| Q4 2016 | $1,336,000 | +12.9% | 1,907,939 | 0.0% | 0.10% | -4.6% |
| Q3 2016 | $1,183,000 | -0.8% | 1,907,939 | +10.4% | 0.11% | -10.0% |
| Q2 2016 | $1,192,000 | – | 1,727,939 | – | 0.12% | – |
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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% |