NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $34,233,000 | +15.5% | 3,199,357 | -1.8% | 0.00% | +33.3% |
| Q4 2017 | $29,635,000 | +24.3% | 3,256,597 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $23,851,000 | -45.0% | 3,267,236 | -37.5% | 0.00% | -40.0% |
| Q2 2017 | $43,403,000 | -13.6% | 5,229,294 | -7.8% | 0.01% | -16.7% |
| Q1 2017 | $50,226,000 | -5.2% | 5,668,813 | -0.4% | 0.01% | -14.3% |
| Q4 2016 | $52,966,000 | +33.4% | 5,689,123 | +18.1% | 0.01% | +40.0% |
| Q3 2016 | $39,693,000 | +14.2% | 4,817,115 | +18.5% | 0.01% | 0.0% |
| Q2 2016 | $34,764,000 | – | 4,064,300 | – | 0.01% | – |
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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% |