What does CUSIP 65342H110 represent in this 13F holders report?

CUSIP 65342H110 is the security identifier for NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 used to aggregate holder disclosures.

How many institutions held NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 in Q4 2016?

26 institutional investors reported NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 for Q4 2016. Use the holders table for investor-level position and value details.

202 (NXEOW)

CUSIP: 65342H110

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / *W EXP 06/09/202
Total 13F shares: 28,296,234
Share change: +3,264,027
Total reported value: $19,748,000
Price per share: $0.70
Number of holders: 26
Value change: +$2,556,265
Number of buys: 7
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 65342H110?
CUSIP 65342H110 identifies NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q1 2017
Previous quarter: Q3 2016

Recent filing periods for CUSIP 65342H110:

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Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q4 2016

As of 31 Dec 2016, NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,296,234 shares. The largest 10 holders included Pacific Grove Capital LP, GEODE CAPITAL MANAGEMENT, LLC, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Park West Asset Management LLC, Rotation Capital Management, LP, ASCEND CAPITAL, LLC, GLG Partners LP, 683 Capital Management, LLC, and Amici Capital, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.