NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 94 filers reported holding NEXTDECADE CORP in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,423,427 | -47.4% | 48,324,888 | -15.7% | 68.76% | -22.7% |
| Q2 2023 | $470,594,072 | +65.2% | 57,319,619 | 0.0% | 88.96% | +10.1% |
| Q1 2023 | $284,878,506 | +0.6% | 57,319,619 | 0.0% | 80.77% | +12.5% |
| Q4 2022 | $283,158,918 | -17.9% | 57,319,619 | 0.0% | 71.79% | -7.5% |
| Q3 2022 | $345,064,000 | +35.6% | 57,319,619 | 0.0% | 77.59% | -6.2% |
| Q2 2022 | $254,499,000 | -15.0% | 57,319,619 | +5.5% | 82.73% | -5.1% |
| Q1 2022 | $299,400,000 | +93.3% | 54,337,479 | 0.0% | 87.20% | +152.5% |
| Q4 2021 | $154,862,000 | +4.0% | 54,337,479 | 0.0% | 34.53% | +119.7% |
| Q3 2021 | $148,885,000 | -33.7% | 54,337,479 | 0.0% | 15.72% | -37.6% |
| Q2 2021 | $224,414,000 | +76.8% | 54,337,479 | 0.0% | 25.17% | +37.8% |
| Q1 2021 | $126,938,000 | +11.8% | 54,337,479 | 0.0% | 18.26% | +63.5% |
| Q4 2020 | $113,565,000 | -34.2% | 54,337,479 | -6.1% | 11.17% | +16.1% |
| Q3 2020 | $172,462,000 | +38.0% | 57,873,196 | 0.0% | 9.62% | +16.6% |
| Q2 2020 | $125,006,000 | +14.9% | 57,873,196 | 0.0% | 8.25% | +27.4% |
| Q1 2020 | $108,802,000 | -69.2% | 57,873,196 | 0.0% | 6.47% | -68.2% |
| Q4 2019 | $353,223,000 | +6.0% | 57,873,196 | 0.0% | 20.39% | +31.9% |
| Q3 2019 | $333,350,000 | -0.8% | 57,873,196 | 0.0% | 15.46% | +13.4% |
| Q2 2019 | $336,073,000 | +33.6% | 57,873,196 | 0.0% | 13.63% | +20.9% |
| Q1 2019 | $251,586,000 | -8.5% | 57,873,196 | -1.1% | 11.27% | -32.5% |
| Q4 2018 | $274,913,000 | -6.4% | 58,491,534 | +0.3% | 16.70% | +79.9% |
| Q3 2018 | $293,647,000 | -17.4% | 58,321,201 | +1.3% | 9.28% | +7.3% |
| Q2 2018 | $355,306,000 | +29.0% | 57,599,003 | 0.0% | 8.65% | +39.9% |
| Q1 2018 | $275,461,000 | -13.6% | 57,599,003 | -0.1% | 6.19% | -19.9% |
| Q4 2017 | $318,999,000 | +15.6% | 57,681,503 | +8.6% | 7.72% | +28.8% |
| Q3 2017 | $275,844,000 | – | 53,123,469 | – | 6.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALINOR MANAGEMENT, L.P. | 17,758,609 | $90,924,079 | 100.00% |
| York Capital Management Global Advisors, LLC | 48,324,888 | $247,423,427 | 68.76% |
| LASRY MARC | 7,180,457 | $36,763,940 | 36.27% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 11,208,389 | $57,387 | 18.49% |
| SL ADVISORS, LLC | 503,655 | $2,585,116 | 3.48% |
| Yaupon Capital Management LP | 3,286,823 | $16,828,534 | 1.56% |
| Teilinger Capital Ltd. | 1,600,000 | $8,192 | 1.40% |
| Covalis Capital LLP | 1,295,231 | $6,631,583 | 1.17% |
| SIR Capital Management, L.P. | 732,700 | $3,751,424 | 0.44% |
| Catalyst Capital Advisors LLC | 2,741,295 | $14,035,430 | 0.39% |