NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 98 filers reported holding NEXEO SOLUTIONS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,701,000 | -63.7% | 197,986 | -48.2% | 0.62% | -57.5% |
| Q3 2018 | $4,680,000 | -0.4% | 382,065 | -25.8% | 1.45% | -3.9% |
| Q2 2018 | $4,701,000 | +22.6% | 514,945 | +43.7% | 1.51% | +20.9% |
| Q1 2018 | $3,833,000 | +15.6% | 358,260 | -1.7% | 1.25% | +17.5% |
| Q4 2017 | $3,315,000 | +225.3% | 364,340 | +161.1% | 1.06% | +228.2% |
| Q3 2017 | $1,019,000 | -20.7% | 139,540 | -9.9% | 0.32% | -17.6% |
| Q2 2017 | $1,285,000 | -6.3% | 154,840 | 0.0% | 0.39% | -5.3% |
| Q1 2017 | $1,372,000 | -4.9% | 154,840 | 0.0% | 0.41% | -8.0% |
| Q4 2016 | $1,442,000 | – | 154,840 | – | 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% |