NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 78 filers reported holding NEXEO SOLUTIONS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $267,388,000 | -29.9% | 31,127,844 | 0.0% | 4.32% | -11.0% |
| Q3 2018 | $381,316,000 | +34.2% | 31,127,844 | 0.0% | 4.85% | +30.2% |
| Q2 2018 | $284,197,000 | -14.7% | 31,127,844 | 0.0% | 3.72% | -25.9% |
| Q1 2018 | $333,068,000 | +17.6% | 31,127,844 | 0.0% | 5.03% | +15.6% |
| Q4 2017 | $283,263,000 | +24.7% | 31,127,844 | 0.0% | 4.35% | +18.2% |
| Q3 2017 | $227,233,000 | -12.0% | 31,127,844 | 0.0% | 3.68% | +4.5% |
| Q2 2017 | $258,361,000 | -6.3% | 31,127,844 | 0.0% | 3.52% | +5.8% |
| Q1 2017 | $275,793,000 | -4.8% | 31,127,844 | 0.0% | 3.33% | +6.2% |
| Q4 2016 | $289,800,000 | +13.0% | 31,127,844 | 0.0% | 3.13% | +21.0% |
| Q3 2016 | $256,493,000 | -8.5% | 31,127,844 | -0.3% | 2.59% | -15.8% |
| Q2 2016 | $280,426,000 | – | 31,227,844 | – | 3.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $381,316,000 | 4.85% |
| Engine Capital Management, LP | 390,955 | $4,789,000 | 4.50% |
| First Pacific Advisors, LP | 25,529,169 | $312,732,000 | 2.26% |
| Legion Partners Asset Management, LLC | 849,383 | $10,405,000 | 2.21% |
| Park West Asset Management LLC | 4,205,382 | $50,652,000 | 1.84% |
| 22NW, LP | 231,116 | $2,831,000 | 1.52% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 382,065 | $4,680,000 | 1.45% |
| Zuckerman Investment Group, LLC | 504,405 | $6,179,000 | 1.34% |
| BW Gestao de Investimentos Ltda. | 400,000 | $4,900,000 | 1.33% |
| Forest Hill Capital, LLC | 473,307 | $5,798,000 | 1.25% |