CUSIP: 65342H110
Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / *W EXP 06/09/202
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Total 13F shares
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34,253,604
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Share change
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+2,112,209
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Total reported value
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$14,955,000
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Price per share
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$0.44
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Number of holders
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20
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Value change
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+$125,765
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Number of buys
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6
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Number of sells
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11
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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Newer quarter:
Q4 2017
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Previous quarter:
Q2 2017
Recent filing periods for CUSIP 65342H110:
Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q3 2017
As of 30 Sep 2017,
NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,253,604 shares.
The largest 10 holders included
Rotation Capital Management, LP, GEODE CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, Park West Asset Management LLC, ASCEND CAPITAL, LLC, COWEN INC., 683 Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., and GUARDIAN POINT CAPITAL, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.