NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 120 filers reported holding NEXTDECADE CORP in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,387 | -27.0% | 11,208,389 | +17.1% | 18.49% | -8.9% |
| Q2 2023 | $78,567 | +65.2% | 9,569,680 | 0.0% | 20.29% | +72.8% |
| Q1 2023 | $47,561 | +0.6% | 9,569,680 | 0.0% | 11.74% | +13.8% |
| Q4 2022 | $47,274 | -99.9% | 9,569,680 | 0.0% | 10.32% | -22.2% |
| Q3 2022 | $57,609,000 | +35.6% | 9,569,680 | 0.0% | 13.27% | +19.8% |
| Q2 2022 | $42,489,000 | -32.3% | 9,569,680 | +0.9% | 11.08% | -18.9% |
| Q1 2022 | $62,802,000 | +132.3% | 9,486,702 | 0.0% | 13.65% | +141.4% |
| Q4 2021 | $27,037,000 | +2.5% | 9,486,702 | 0.0% | 5.65% | +32.7% |
| Q3 2021 | $26,373,000 | -32.4% | 9,486,702 | +0.4% | 4.26% | -37.9% |
| Q2 2021 | $39,028,000 | +54.7% | 9,449,846 | 0.0% | 6.86% | +46.7% |
| Q1 2021 | $25,231,000 | +27.8% | 9,449,846 | 0.0% | 4.68% | +13.4% |
| Q4 2020 | $19,750,000 | -29.9% | 9,449,846 | 0.0% | 4.12% | -44.9% |
| Q3 2020 | $28,161,000 | +38.0% | 9,449,846 | 0.0% | 7.48% | +0.0% |
| Q2 2020 | $20,412,000 | +14.9% | 9,449,846 | 0.0% | 7.47% | +92.4% |
| Q1 2020 | $17,766,000 | -69.4% | 9,449,846 | 0.0% | 3.88% | -59.3% |
| Q4 2019 | $58,022,000 | +6.6% | 9,449,846 | 0.0% | 9.54% | +1.1% |
| Q3 2019 | $54,431,000 | -8.9% | 9,449,846 | 0.0% | 9.44% | +14.3% |
| Q2 2019 | $59,723,000 | +14.5% | 9,449,846 | 0.0% | 8.26% | +1.1% |
| Q1 2019 | $52,163,000 | +2.2% | 9,449,846 | 0.0% | 8.17% | -18.1% |
| Q4 2018 | $51,029,000 | -4.4% | 9,449,846 | 0.0% | 9.97% | +49.8% |
| Q3 2018 | $53,392,000 | -17.3% | 9,449,846 | +0.1% | 6.65% | -20.4% |
| Q2 2018 | $64,545,000 | +38.9% | 9,436,414 | +0.3% | 8.36% | +28.1% |
| Q1 2018 | $46,458,000 | -40.7% | 9,404,403 | -0.1% | 6.52% | -42.9% |
| Q4 2017 | $78,359,000 | -17.7% | 9,418,153 | -0.2% | 11.44% | -30.7% |
| Q3 2017 | $95,194,000 | – | 9,434,530 | – | 16.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| York Capital Management Global Advisors, LLC | 57,873,196 | $353,223,000 | 20.39% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 9,449,846 | $58,022,000 | 9.54% |
| VALINOR MANAGEMENT, L.P. | 19,551,334 | $120,045,000 | 8.02% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,455,102 | $8,935,000 | 0.68% |
| Covalent Partners LLC | 18,003 | $111,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,867 | $411,000 | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 475,417 | $2,919,000 | 0.02% |
| Verition Fund Management LLC | 101,000 | $620,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 36,000 | $221,000 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,222 | $167,000 | 0.01% |