NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,373,000 | -81.6% | 112,110 | -86.3% | 0.02% | -82.4% |
| Q2 2018 | $7,453,000 | -48.7% | 816,300 | -39.9% | 0.10% | -61.1% |
| Q1 2018 | $14,530,000 | -21.9% | 1,357,962 | -33.6% | 0.26% | -42.2% |
| Q4 2017 | $18,610,000 | -7.6% | 2,045,000 | -25.9% | 0.45% | +1.1% |
| Q3 2017 | $20,135,000 | – | 2,758,231 | – | 0.45% | – |
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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% |