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

CUSIP: 65342H110

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / *W EXP 06/09/202
Total 13F shares
18,416,571
Share change
-136,562
Total reported value
$13,596,000
Price per share
$0.73
Number of holders
24
Value change
-$35,303
Number of buys
10
Number of sells
8

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 2018

As of 31 Mar 2018, 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 18,416,571 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, Park West Asset Management LLC, ASCEND CAPITAL, LLC, Ionic Capital Management LLC, 683 Capital Management, LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., OMNI PARTNERS LLP, and Paloma Partners Management Co. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2018 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.