CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 55 filers reported holding NEXTDECADE CORP in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 2.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$2,439,506
+198.4%
476,466
+378.5%
0.00%
Q2 2023$817,527
+57.7%
99,577
-4.5%
0.00%
Q1 2023$518,311
-4.5%
104,288
-5.0%
0.00%
Q4 2022$542,565
+1.4%
109,831
+23.8%
0.00%
Q3 2022$535,000
+54.2%
88,737
+13.8%
0.00%
Q2 2022$347,000
+417.9%
77,945
+678.7%
0.00%
Q1 2022$67,000
+131.0%
10,0090.0%0.00%
Q4 2021$29,000
-77.9%
10,009
-78.7%
0.00%
Q3 2021$131,000
-94.2%
47,025
-91.4%
0.00%
-100.0%
Q2 2021$2,267,000
+60.7%
548,851
+3.9%
0.00%0.0%
Q1 2021$1,411,000
+21.1%
528,127
-5.2%
0.00%
Q4 2020$1,165,000
-30.4%
557,056
-0.9%
0.00%
-100.0%
Q3 2020$1,675,000
+1009.3%
561,989
+706.6%
0.00%
Q2 2020$151,000
+64.1%
69,678
+42.4%
0.00%
Q1 2020$92,000
-69.1%
48,926
+1.1%
0.00%
Q4 2019$298,000
+16.9%
48,390
+9.4%
0.00%
Q3 2019$255,000
+21.4%
44,213
+33.1%
0.00%
Q2 2019$210,000
+57.9%
33,210
+38.4%
0.00%
Q1 2019$133,000
+3.9%
24,004
+1.3%
0.00%
Q4 2018$128,000
-5.9%
23,688
-1.3%
0.00%
Q3 2018$136,000
-64.4%
23,992
-57.0%
0.00%
Q2 2018$382,000
+100.0%
55,799
+44.4%
0.00%
Q1 2018$191,000
-37.2%
38,648
+6.1%
0.00%
Q4 2017$304,000
-10.1%
36,425
+8.9%
0.00%
Q3 2017$338,00033,4610.00%
Other shareholders
NEXTDECADE CORP shareholders Q3 2021
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