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 Q2 2018?

25 institutional investors reported NXEOW - NEXEO SOLUTIONS INC - *W EXP 06/09/202 for Q2 2018. Use the holders table for investor-level position and value details.

202 (NXEOW)

CUSIP: 65342H110

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / *W EXP 06/09/202
Total 13F shares: 19,827,356
Share change: +1,410,785
Total reported value: $11,318,000
Price per share: $0.57
Number of holders: 25
Value change: +$621,493
Number of buys: 10
Number of sells: 13

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 65342H110:

Q2 2021 Q1 2021 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q2 2018

As of 30 Jun 2018, NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,827,356 shares. The largest 10 holders included GEODE CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, Park West Asset Management LLC, TD ASSET MANAGEMENT INC, ASCEND CAPITAL, LLC, 683 Capital Management, LLC, Weiss Asset Management LP, Ionic Capital Management LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., and Jefferies Group LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.