NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,128,000 | -30.2% | 1,062,702 | -0.4% | 0.00% | -20.0% |
| Q3 2018 | $13,075,000 | +74.1% | 1,067,326 | +29.7% | 0.01% | +66.7% |
| Q2 2018 | $7,512,000 | +25.1% | 822,824 | +46.6% | 0.00% | 0.0% |
| Q1 2018 | $6,006,000 | +128.5% | 561,291 | +94.4% | 0.00% | +200.0% |
| Q4 2017 | $2,628,000 | +109.1% | 288,802 | +67.8% | 0.00% | 0.0% |
| Q3 2017 | $1,257,000 | – | 172,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $289,800,000 | 3.13% |
| First Pacific Advisors, LP | 20,380,574 | $189,743,000 | 1.51% |
| Walthausen & Co., LLC | 1,391,386 | $12,954,000 | 1.20% |
| YG PARTNERS, LLC | 287,132 | $2,673,000 | 1.03% |
| GRATIA CAPITAL, LLC | 224,780 | $2,093,000 | 0.69% |
| PECAUT & CO. | 70,100 | $653,000 | 0.63% |
| Park West Asset Management LLC | 850,713 | $7,920,000 | 0.61% |
| Pacific Grove Capital LP | 186,100 | $1,733,000 | 0.57% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 154,840 | $1,442,000 | 0.45% |
| Amici Capital, LLC | 119,188 | $1,110,000 | 0.43% |