DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - NEXEO SOLUTIONS INC ownership

NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110. A total of 24 filers reported holding NEXEO SOLUTIONS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of NEXEO SOLUTIONS INC
ValueSharesWeighting
Q4 2018$174,000
-78.0%
434,252
-44.6%
0.00%
-66.7%
Q3 2018$792,000
-44.0%
784,252
-68.5%
0.01%
-47.1%
Q2 2018$1,414,000
-28.8%
2,489,652
-2.2%
0.02%
-19.0%
Q1 2018$1,986,000
+23.2%
2,546,652
-1.5%
0.02%
-4.5%
Q4 2017$1,612,000
+48.7%
2,584,552
-4.6%
0.02%
+57.1%
Q3 2017$1,084,000
-24.5%
2,709,5520.0%0.01%
-30.0%
Q2 2017$1,436,000
-18.5%
2,709,5520.0%0.02%0.0%
Q1 2017$1,761,000
-5.5%
2,709,552
-1.1%
0.02%
-47.4%
Q4 2016$1,863,000
+15.3%
2,739,5520.0%0.04%
-5.0%
Q3 2016$1,616,000
-10.6%
2,739,5520.0%0.04%
-4.8%
Q2 2016$1,808,0002,739,5520.04%
Other shareholders
NEXEO SOLUTIONS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,592,839$1,355,0000.06%
MARSHALL WACE, LLP 299,200$300,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
FIRST MANHATTAN CO. LLC. 2,000$00.00%
View complete list of NEXEO SOLUTIONS INC shareholders