NEXEO SOLUTIONS INC's ticker is NXEOW and the CUSIP is 65342H110. A total of 25 filers reported holding NEXEO SOLUTIONS INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $890,000 | -43.4% | 2,225,802 | +45.5% | 0.42% | -34.9% |
| Q3 2018 | $1,573,000 | +297.2% | 1,530,000 | +120.4% | 0.64% | +285.6% |
| Q2 2018 | $396,000 | -18.7% | 694,193 | +4.0% | 0.17% | -20.5% |
| Q1 2018 | $487,000 | +18.5% | 667,393 | +1.2% | 0.21% | +17.3% |
| Q4 2017 | $411,000 | +70.5% | 659,293 | +20.4% | 0.18% | +72.1% |
| Q3 2017 | $241,000 | -13.9% | 547,630 | +3.8% | 0.10% | -18.1% |
| Q2 2017 | $280,000 | -16.4% | 527,361 | +13.5% | 0.13% | -21.6% |
| Q1 2017 | $335,000 | +25.0% | 464,711 | +21.4% | 0.16% | +32.8% |
| Q4 2016 | $268,000 | – | 382,769 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legion Partners Asset Management, LLC | 3,521,167 | $43,134,000 | 9.15% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,530,000 | $1,573,000 | 0.64% |
| Bluefin Trading, LLC | 6,569,700 | $6,701,000 | 0.62% |
| Monashee Investment Management LLC | 2,600,000 | $2,672,000 | 0.57% |
| Marcato Capital | 2,500,000 | $2,569,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,795,000 | $5,882,000 | 0.14% |
| Park West Asset Management LLC | 3,592,839 | $3,692,000 | 0.14% |
| 683 Capital Management, LLC | 1,423,900 | $1,463,000 | 0.10% |
| ASCEND CAPITAL, LLC | 1,122,366 | $1,153,000 | 0.06% |
| Ionic Capital Management LLC | 620,084 | $629,000 | 0.05% |