NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW)

CUSIP: 65342H110

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / *W EXP 06/09/202
Total 13F shares
30,234,426
Share change
+2,264,392
Total reported value
$21,377,000
Price per share
$0.72
Number of holders
24
Value change
+$1,644,426
Number of buys
11
Number of sells
10

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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Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q1 2017

As of 31 Mar 2017, NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,234,426 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Pacific Grove Capital LP, Rotation Capital Management, LP, TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Park West Asset Management LLC, ASCEND CAPITAL, LLC, GLG Partners LP, 683 Capital Management, LLC, and Ionic Capital Management LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2017 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.