VALINOR MANAGEMENT, L.P. - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 29 filers reported holding NEXTDECADE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
VALINOR MANAGEMENT, L.P. ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$90,924,079
-25.5%
17,758,609
+19.5%
100.00%0.0%
Q2 2023$122,015,608
+65.2%
14,861,8280.0%100.00%0.0%
Q1 2023$73,863,285
+0.6%
14,861,8280.0%100.00%0.0%
Q4 2022$73,417,431
+79.2%
14,861,828
+0.8%
100.00%0.0%
Q3 2021$40,970,000
-49.3%
14,737,363
-24.6%
100.00%0.0%
Q2 2021$80,748,000
+54.7%
19,551,3340.0%100.00%0.0%
Q1 2021$52,202,000
-10.4%
19,551,3340.0%100.00%0.0%
Q4 2020$58,263,0000.0%19,551,3340.0%100.00%0.0%
Q3 2020$58,263,000
+38.0%
19,551,3340.0%100.00%0.0%
Q2 2020$42,230,000
+14.9%
19,551,3340.0%100.00%
+2937.7%
Q1 2020$36,756,000
-69.4%
19,551,3340.0%3.29%
-59.0%
Q4 2019$120,045,000
+6.6%
19,551,3340.0%8.02%
+5.2%
Q3 2019$112,615,000
-8.9%
19,551,3340.0%7.62%
+2.7%
Q2 2019$123,564,000
+14.5%
19,551,3340.0%7.42%
+31.4%
Q1 2019$107,923,000
+2.2%
19,551,3340.0%5.65%
+9.6%
Q4 2018$105,577,000
-4.4%
19,551,3340.0%5.15%
+25.3%
Q3 2018$110,465,000
-17.0%
19,551,334
+0.5%
4.11%
-1.4%
Q2 2018$133,089,000
+38.5%
19,457,3130.0%4.17%
+43.0%
Q1 2018$96,120,000
-40.7%
19,457,313
-0.1%
2.92%
-39.2%
Q4 2017$162,124,000
-17.7%
19,486,063
-0.2%
4.80%
-22.2%
Q3 2017$196,957,00019,520,0686.17%
Other shareholders
NEXTDECADE CORP shareholders Q1 2018
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 57,319,619$254,499,00082.73%
BARDIN HILL MANAGEMENT PARTNERS LP 9,569,680$42,489,00011.08%
SL ADVISORS, LLC 512,948$2,277,0005.45%
Clear Sky Advisers, LLC 250,000$1,110,0000.99%
Catalyst Capital Advisors LLC 2,145,083$9,524,0000.40%
Covalis Capital LLP 381,683$1,695,0000.33%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 70,000$311,0000.12%
NEXPOINT ASSET MANAGEMENT, L.P. 304,000$1,350,0000.12%
THOMPSON DAVIS & CO., INC. 14,000$62,0000.10%
OCCUDO QUANTITATIVE STRATEGIES LP 91,958$408,0000.03%
View complete list of NEXTDECADE CORP shareholders