NEXEO SOLUTIONS INC's ticker is NXEO and the CUSIP is 65342H102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,340,000 | -23.5% | 738,077 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $8,284,000 | +66.3% | 676,114 | +23.8% | 0.00% | – |
| Q2 2018 | $4,982,000 | -7.7% | 545,958 | +8.3% | 0.00% | – |
| Q1 2018 | $5,397,000 | +32.1% | 504,208 | +12.3% | 0.00% | – |
| Q4 2017 | $4,087,000 | +26.2% | 449,153 | +1.2% | 0.00% | – |
| Q3 2017 | $3,239,000 | +22.2% | 443,921 | +38.9% | 0.00% | – |
| Q2 2017 | $2,650,000 | +460.3% | 319,541 | +497.3% | 0.00% | – |
| Q1 2017 | $473,000 | +1.3% | 53,500 | +6.8% | 0.00% | – |
| Q4 2016 | $467,000 | +31.9% | 50,100 | +16.5% | 0.00% | – |
| Q3 2016 | $354,000 | – | 43,000 | – | 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% |