OCCUDO QUANTITATIVE STRATEGIES LP - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 92 filers reported holding NEXTDECADE CORP in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$224,758
-65.8%
43,898
-45.1%
0.03%
-57.4%
Q2 2023$656,390
+701.9%
79,950
+385.4%
0.07%
+871.4%
Q1 2023$81,856
-79.1%
16,470
-79.2%
0.01%
-84.8%
Q4 2022$391,451
-36.3%
79,241
-22.4%
0.05%
-4.2%
Q3 2022$615,000
+50.7%
102,129
+11.1%
0.05%
+45.5%
Q2 2022$408,00091,9580.03%
Other shareholders
NEXTDECADE CORP shareholders Q3 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