NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 118 filers reported holding NEW FORTRESS ENERGY INC in Q3 2021. The put-call ratio across all filers is 3.56 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,287,726 | +35.6% | 4,401,700 | +10.8% | 0.38% | +45.8% |
| Q2 2023 | $106,434,432 | -9.0% | 3,974,400 | 0.0% | 0.26% | -10.2% |
| Q1 2023 | $116,966,592 | -37.1% | 3,974,400 | -9.3% | 0.29% | -42.8% |
| Q4 2022 | $185,918,376 | -3.0% | 4,382,800 | 0.0% | 0.51% | -8.4% |
| Q3 2022 | $191,572,000 | +10.6% | 4,382,800 | +0.1% | 0.56% | +19.1% |
| Q2 2022 | $173,178,000 | -7.1% | 4,376,500 | +0.0% | 0.47% | +11.9% |
| Q1 2022 | $186,393,000 | +83.2% | 4,374,400 | +3.8% | 0.42% | +122.8% |
| Q4 2021 | $101,765,000 | -24.8% | 4,215,631 | -13.5% | 0.19% | -26.7% |
| Q3 2021 | $135,255,000 | -24.7% | 4,874,077 | +2.8% | 0.26% | -23.0% |
| Q2 2021 | $179,659,000 | -17.5% | 4,742,856 | +0.0% | 0.34% | -20.6% |
| Q1 2021 | $217,734,000 | -2.3% | 4,742,640 | +14.1% | 0.42% | -7.5% |
| Q4 2020 | $222,820,000 | +53.7% | 4,157,871 | +26.2% | 0.46% | +34.1% |
| Q3 2020 | $144,969,000 | +236.6% | 3,294,000 | -0.9% | 0.34% | +217.8% |
| Q2 2020 | $43,073,000 | +36.1% | 3,323,500 | +2.8% | 0.11% | +15.1% |
| Q1 2020 | $31,649,000 | -6.7% | 3,232,800 | +49.4% | 0.09% | +22.4% |
| Q4 2019 | $33,905,000 | +1.1% | 2,163,714 | +16.3% | 0.08% | -7.3% |
| Q3 2019 | $33,549,000 | +132.2% | 1,860,756 | +50.8% | 0.08% | +134.3% |
| Q2 2019 | $14,450,000 | +9.5% | 1,234,001 | +9.2% | 0.04% | +6.1% |
| Q1 2019 | $13,194,000 | – | 1,129,601 | – | 0.03% | – |
Download | ||||||
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% |