PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEXTDECADE CORP ownership

NEXTDECADE CORP's ticker is NEXT and the CUSIP is 65342K105. A total of 29 filers reported holding NEXTDECADE CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q4 2021$34,000
-5.6%
11,983
-8.0%
0.00%
Q3 2021$36,000
-64.7%
13,019
-47.4%
0.00%
Q2 2021$102,000
+161.5%
24,773
+69.0%
0.00%
Q1 2021$39,000
+18.2%
14,656
-6.9%
0.00%
Q4 2020$33,000
-89.8%
15,742
-85.4%
0.00%
Q3 2020$322,000
+61.0%
107,949
+231.9%
0.00%
Q4 2019$200,000
-55.7%
32,522
-58.5%
0.00%
Q3 2019$451,000
-15.4%
78,277
-7.1%
0.00%
Q2 2019$533,000
-33.0%
84,293
-41.6%
0.00%
-100.0%
Q1 2019$796,000
+517.1%
144,217
+503.6%
0.00%
Q4 2018$129,000
+72.0%
23,894
+79.9%
0.00%
Q3 2018$75,000
+8.7%
13,280
+32.6%
0.00%
Q2 2018$69,000
-66.3%
10,017
-75.8%
0.00%
Q1 2018$205,000
-25.7%
41,443
+25.1%
0.00%
Q4 2017$276,00033,1380.00%
Other shareholders
NEXTDECADE CORP shareholders Q1 2018
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