NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 44 filers reported holding NEXEO SOLUTIONS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,527,000 | -88.7% | 124,680 | -90.2% | 0.15% | -89.0% |
Q1 2018 | $13,558,000 | +17.3% | 1,267,130 | -0.2% | 1.34% | +22.5% |
Q4 2017 | $11,557,000 | +5.5% | 1,269,970 | -15.4% | 1.09% | +6.8% |
Q3 2017 | $10,955,000 | +6.3% | 1,500,676 | +20.9% | 1.02% | +1.4% |
Q2 2017 | $10,304,000 | -6.7% | 1,241,426 | -0.5% | 1.01% | -11.1% |
Q1 2017 | $11,049,000 | -14.7% | 1,247,076 | -10.4% | 1.13% | -5.5% |
Q4 2016 | $12,954,000 | +20.6% | 1,391,386 | +6.7% | 1.20% | +11.1% |
Q3 2016 | $10,743,000 | +10.0% | 1,303,775 | +19.9% | 1.08% | +6.5% |
Q2 2016 | $9,763,000 | – | 1,087,170 | – | 1.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $289,800,000 | 3.13% |
First Pacific Advisors, LP | 20,380,574 | $189,743,000 | 1.51% |
Walthausen & Co., LLC | 1,391,386 | $12,954,000 | 1.20% |
YG PARTNERS, LLC | 287,132 | $2,673,000 | 1.03% |
GRATIA CAPITAL, LLC | 224,780 | $2,093,000 | 0.69% |
PECAUT & CO. | 70,100 | $653,000 | 0.63% |
Park West Asset Management LLC | 850,713 | $7,920,000 | 0.61% |
Pacific Grove Capital LP | 186,100 | $1,733,000 | 0.57% |
ROCKSHELTER CAPITAL MANAGEMENT LLC | 154,840 | $1,442,000 | 0.45% |
Amici Capital, LLC | 119,188 | $1,110,000 | 0.43% |