NEXPOINT ASSET MANAGEMENT, L.P. - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 68 filers reported holding NEXTDECADE CORP in Q1 2022. The put-call ratio across all filers is 0.06 and the average weighting 1.6%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q4 2022$1,501,760
-17.9%
304,0000.0%0.12%
-4.1%
Q3 2022$1,830,000
+35.6%
304,0000.0%0.12%
+1.7%
Q2 2022$1,350,000
-59.6%
304,000
-39.8%
0.12%
-72.2%
Q1 2022$3,343,000
+119.4%
505,000
-5.6%
0.43%
+100.5%
Q4 2021$1,524,000
+2.5%
534,7510.0%0.22%
-16.0%
Q3 2021$1,487,000
-53.5%
534,751
-31.0%
0.26%
-63.3%
Q2 2021$3,200,000
+54.7%
774,7430.0%0.70%
+29.3%
Q1 2021$2,068,000
+27.7%
774,7430.0%0.54%
+1.3%
Q4 2020$1,619,000
-29.9%
774,7430.0%0.53%
+2.1%
Q3 2020$2,309,000
-14.2%
774,743
-37.8%
0.52%
-14.0%
Q2 2020$2,692,000
-1.3%
1,246,556
-14.1%
0.61%
+17.9%
Q1 2020$2,728,000
-69.5%
1,451,086
-0.3%
0.52%
-24.0%
Q4 2019$8,935,000
-1.2%
1,455,102
-7.3%
0.68%
+20.2%
Q3 2019$9,044,0001,570,2840.56%
Other shareholders
NEXTDECADE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 57,873,196$353,223,00020.39%
BARDIN HILL MANAGEMENT PARTNERS LP 9,449,846$58,022,0009.54%
VALINOR MANAGEMENT, L.P. 19,551,334$120,045,0008.02%
NEXPOINT ASSET MANAGEMENT, L.P. 1,455,102$8,935,0000.68%
Covalent Partners LLC 18,003$111,0000.32%
ESSEX INVESTMENT MANAGEMENT CO LLC 66,867$411,0000.05%
TEACHER RETIREMENT SYSTEM OF TEXAS 475,417$2,919,0000.02%
Verition Fund Management LLC 101,000$620,0000.01%
DEPRINCE RACE & ZOLLO INC 36,000$221,0000.01%
PRELUDE CAPITAL MANAGEMENT, LLC 27,222$167,0000.01%
View complete list of NEXTDECADE CORP shareholders