CUSIP: 65342H110
Q4 2018 13F Holders as of 31 Dec 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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35,824,430
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Share change
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+8,540,287
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Total reported value
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$14,345,000
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Price per share
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$0.40
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Number of holders
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19
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Value change
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-$2,277,389
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Number of buys
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8
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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:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP 65342H110:
Institutional Holders of NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) as of Q4 2018
As of 31 Dec 2018,
NEXEO SOLUTIONS INC - *W EXP 06/09/202 (NXEOW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,824,430 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, GEODE CAPITAL MANAGEMENT, LLC, Marcato Capital Management LP, Park West Asset Management LLC, WITTENBERG INVESTMENT MANAGEMENT, INC., Point72 Asset Management, L.P., Monashee Investment Management LLC, 683 Capital Management, LLC, K2 PRINCIPAL FUND, L.P., and Davidson Kempner Capital Management LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.