MASTRAPASQUA ASSET MANAGEMENT INC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q1 2023$704,378
-35.7%
23,934
-7.3%
0.09%
-40.3%
Q4 2022$1,095,369
-3.5%
25,822
-0.5%
0.14%
-12.2%
Q3 2022$1,135,000
+11.8%
25,957
+1.2%
0.16%
+18.8%
Q2 2022$1,015,00025,6520.14%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,418,819,00094.85%
Fortress Investment Group LLC 13,399,317$585,684,00059.33%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,808,0009.68%
THOMIST CAPITAL MANAGEMENT, LP 113,967$4,981,0003.72%
Encompass Capital Advisors LLC 1,679,699$73,420,0003.70%
LONESTAR CAPITAL MANAGEMENT LLC 190,000$8,305,0002.24%
STEINBERG ASSET MANAGEMENT LLC 45,631$1,995,0002.12%
Rubric Capital Management LP 840,554$36,741,0001.85%
Peregrine Asset Advisers, Inc. 35,448$1,549,0001.83%
Connective Portfolio Management, LLC 12,000$558,0001.78%
View complete list of NEW FORTRESS ENERGY INC shareholders