NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 108 filers reported holding NEW FORTRESS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,813 | +19.8% | 15,278 | -2.2% | 0.02% | +33.3% |
| Q2 2023 | $418,143 | -36.5% | 15,614 | -30.2% | 0.02% | -43.8% |
| Q1 2023 | $657,996 | +19.2% | 22,358 | +71.8% | 0.03% | +18.5% |
| Q4 2022 | $552,011 | +30.5% | 13,013 | +34.6% | 0.03% | +22.7% |
| Q3 2022 | $423,000 | +9.6% | 9,668 | -0.8% | 0.02% | +10.0% |
| Q2 2022 | $386,000 | -77.0% | 9,745 | -73.3% | 0.02% | -66.7% |
| Q1 2021 | $1,675,000 | -94.9% | 36,489 | -94.1% | 0.06% | -94.5% |
| Q4 2020 | $32,965,000 | +0.1% | 615,133 | -17.8% | 1.09% | -19.3% |
| Q3 2020 | $32,933,000 | +231.2% | 748,296 | -2.5% | 1.36% | +212.9% |
| Q2 2020 | $9,945,000 | +34.0% | 767,386 | +1.2% | 0.43% | +0.9% |
| Q1 2020 | $7,423,000 | -39.4% | 758,252 | -3.0% | 0.43% | -17.0% |
| Q4 2019 | $12,250,000 | -14.0% | 781,760 | -1.0% | 0.52% | -22.3% |
| Q3 2019 | $14,244,000 | +41.9% | 790,020 | -7.8% | 0.66% | +65.0% |
| Q2 2019 | $10,036,000 | -0.7% | 857,049 | -1.0% | 0.40% | -1.9% |
| Q1 2019 | $10,111,000 | – | 865,679 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $837,851,752 | 90.22% |
| Fortress Investment Group LLC | 13,399,317 | $439,229,611 | 59.36% |
| Kailix Advisors LLC | 1,212,253 | $39,737,653 | 19.23% |
| HITE Hedge Asset Management LLC | 2,806,413 | $91,994,218 | 9.88% |
| Encompass Capital Advisors LLC | 3,800,000 | $124,564,000 | 7.76% |
| Teilinger Capital Ltd. | 750,000 | $24,585 | 4.21% |
| Huber Capital Management LLC | 478,239 | $15,676,675 | 3.69% |
| FWL INVESTMENT MANAGEMENT, LLC | 159,309 | $5,222,149 | 3.50% |
| RR Advisors, LLC | 594,000 | $19,469 | 3.37% |
| Callodine Capital Management, LP | 316,120 | $10,362,414 | 2.89% |