CUSIP: 65342H110
Q3 2018 13F Holders as of 30 Sep 2018
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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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34,890,009
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Share change
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+8,782,970
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Total reported value
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$35,645,000
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Price per share
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$1.02
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Number of holders
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23
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Value change
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+$11,163,000
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Number of buys
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10
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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 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 65342H110:
Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q3 2018
As of 30 Sep 2018,
NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,890,009 shares.
The largest 10 holders included
Bluefin Trading, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Park West Asset Management LLC, BAUPOST GROUP LLC/MA, Monashee Investment Management LLC, Marcato Capital Management LP, WITTENBERG INVESTMENT MANAGEMENT, INC., 683 Capital Management, LLC, and ASCEND CAPITAL, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.