NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102. A total of 32 filers reported holding NEXEO SOLUTIONS INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,513,000 | -29.9% | 176,100 | 0.0% | 0.03% | -11.8% |
| Q3 2018 | $2,157,000 | +34.1% | 176,100 | 0.0% | 0.03% | +25.9% |
| Q2 2018 | $1,608,000 | -26.7% | 176,100 | -14.1% | 0.03% | -28.9% |
| Q1 2018 | $2,193,000 | +17.6% | 205,000 | 0.0% | 0.04% | +18.8% |
| Q4 2017 | $1,865,000 | +65.9% | 205,000 | +33.1% | 0.03% | +60.0% |
| Q3 2017 | $1,124,000 | -12.1% | 154,000 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $1,278,000 | -6.3% | 154,000 | 0.0% | 0.02% | -8.3% |
| Q1 2017 | $1,364,000 | -4.9% | 154,000 | 0.0% | 0.02% | -11.1% |
| Q4 2016 | $1,434,000 | -10.3% | 154,000 | -20.6% | 0.03% | -6.9% |
| Q3 2016 | $1,599,000 | +5.3% | 194,000 | +14.8% | 0.03% | +7.4% |
| Q2 2016 | $1,518,000 | – | 169,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | $381,316,000 | 4.85% |
| Engine Capital Management, LP | 390,955 | $4,789,000 | 4.50% |
| First Pacific Advisors, LP | 25,529,169 | $312,732,000 | 2.26% |
| Legion Partners Asset Management, LLC | 849,383 | $10,405,000 | 2.21% |
| Park West Asset Management LLC | 4,205,382 | $50,652,000 | 1.84% |
| 22NW, LP | 231,116 | $2,831,000 | 1.52% |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | 382,065 | $4,680,000 | 1.45% |
| Zuckerman Investment Group, LLC | 504,405 | $6,179,000 | 1.34% |
| BW Gestao de Investimentos Ltda. | 400,000 | $4,900,000 | 1.33% |
| Forest Hill Capital, LLC | 473,307 | $5,798,000 | 1.25% |