PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEXEO SOLUTIONS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEXEO SOLUTIONS INC
ValueSharesWeighting
Q4 2018$368,000
-42.2%
42,850
-17.6%
0.00%
-100.0%
Q3 2018$637,000
+72.2%
51,986
+28.3%
0.00%
Q2 2018$370,000
-1.6%
40,516
+15.4%
0.00%
Q1 2018$376,000
+29.2%
35,119
+9.7%
0.00%
Q4 2017$291,000
+268.4%
32,025
+195.7%
0.00%
Q3 2017$79,00010,8320.00%
Other shareholders
NEXEO SOLUTIONS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 4,021,423$34,544,00021.22%
TPG Group Holdings (SBS) Advisors, Inc. 31,127,844$267,388,0004.32%
Broad Bay Capital Management, LP 558,424$4,797,0002.66%
First Pacific Advisors, LP 25,527,687$219,283,0002.08%
Legion Partners Asset Management, LLC 755,797$6,492,0001.98%
Engine Capital Management, LP 390,955$3,358,0001.97%
Park West Asset Management LLC 4,205,382$35,207,0001.74%
Forest Hill Capital, LLC 484,022$4,158,0001.31%
22NW, LP 231,116$1,985,0001.24%
Zuckerman Investment Group, LLC 493,695$4,241,0001.18%
View complete list of NEXEO SOLUTIONS INC shareholders