NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,034,584 | +73.1% | 8,481,836 | +41.4% | 0.01% | +75.0% |
| Q2 2023 | $160,658,817 | -7.8% | 5,999,209 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $174,215,241 | -27.2% | 5,919,648 | +4.9% | 0.00% | -42.9% |
| Q4 2022 | $239,283,882 | +16.5% | 5,640,827 | +20.0% | 0.01% | +16.7% |
| Q3 2022 | $205,468,000 | +17.7% | 4,700,698 | +6.6% | 0.01% | +20.0% |
| Q2 2022 | $174,526,000 | -29.0% | 4,410,562 | -23.6% | 0.01% | -16.7% |
| Q1 2022 | $245,952,000 | +76.0% | 5,772,160 | -0.3% | 0.01% | +100.0% |
| Q4 2021 | $139,775,000 | -22.6% | 5,790,201 | -11.0% | 0.00% | -25.0% |
| Q3 2021 | $180,499,000 | -28.1% | 6,504,489 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $250,993,000 | +6.4% | 6,625,999 | +28.9% | 0.01% | 0.0% |
| Q1 2021 | $235,932,000 | -13.4% | 5,139,036 | +1.1% | 0.01% | -25.0% |
| Q4 2020 | $272,380,000 | +24.6% | 5,082,656 | +2.3% | 0.01% | +14.3% |
| Q3 2020 | $218,575,000 | +19006.2% | 4,966,497 | +5526.5% | 0.01% | – |
| Q2 2020 | $1,144,000 | – | 88,270 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 32,459,846 | $1,284,436,000 | 93.79% |
| Fortress Investment Group LLC | 13,399,317 | $530,211,000 | 53.09% |
| Encompass Capital Advisors LLC | 2,147,907 | $84,993,000 | 5.73% |
| Aventail Capital Group, LP | 496,189 | $19,634,000 | 3.00% |
| Teilinger Capital Ltd. | 475,000 | $18,796,000 | 2.82% |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $11,871,000 | 2.38% |
| STEINBERG ASSET MANAGEMENT LLC | 46,631 | $1,845,000 | 1.95% |
| Rubric Capital Management LP | 781,910 | $30,940,000 | 1.62% |
| Philosophy Capital Management LLC | 310,824 | $12,299,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 63,602 | $2,517,000 | 1.04% |