STATE STREET CORP - NEXTDECADE CORP ownership

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
STATE STREET CORP ownership history of NEXTDECADE CORP
ValueSharesWeighting
Q3 2023$4,660,291
-34.1%
910,213
+5.7%
0.00%
Q2 2023$7,068,662
+50.0%
860,982
-9.2%
0.00%
Q1 2023$4,711,575
-45.5%
948,003
-45.8%
0.00%
Q4 2022$8,641,818
+74.3%
1,749,356
+112.4%
0.00%
Q3 2022$4,957,000
+35.4%
823,468
-0.1%
0.00%
Q2 2022$3,661,000
+503.1%
824,606
+799.5%
0.00%
Q1 2022$607,000
+169.8%
91,671
+15.9%
0.00%
Q4 2021$225,000
-76.4%
79,105
-77.0%
0.00%
Q3 2021$955,000
-38.6%
343,505
-8.8%
0.00%
Q2 2021$1,556,000
+73.9%
376,805
+12.4%
0.00%
Q1 2021$895,000
+18.2%
335,223
-7.4%
0.00%
Q4 2020$757,000
-27.1%
362,119
+4.0%
0.00%
Q3 2020$1,038,000
+43.6%
348,164
+4.1%
0.00%
Q2 2020$723,000
+30.5%
334,595
+13.6%
0.00%
Q1 2020$554,000
-65.3%
294,477
+13.4%
0.00%
Q4 2019$1,595,000
+24.2%
259,716
+16.5%
0.00%
Q3 2019$1,284,000
-5.9%
222,905
+3.3%
0.00%
Q2 2019$1,364,000
+75.3%
215,884
+53.2%
0.00%
Q1 2019$778,000
-25.5%
140,942
-27.1%
0.00%
Q4 2018$1,044,000
+11.1%
193,269
+16.3%
0.00%
Q3 2018$940,000
-16.2%
166,202
+1.3%
0.00%
Q2 2018$1,122,000
+92.5%
164,104
+39.0%
0.00%
Q1 2018$583,000118,1000.00%
Other shareholders
NEXTDECADE CORP shareholders Q3 2023
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