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 | $4,191,743 | -48.9% | 127,875 | -58.2% | 0.01% | -50.0% |
| Q2 2023 | $8,200,732 | +6.9% | 306,226 | +17.5% | 0.01% | 0.0% |
| Q1 2023 | $7,671,253 | +691.9% | 260,661 | +1041.5% | 0.01% | +900.0% |
| Q4 2022 | $968,661 | +11.0% | 22,835 | +14.3% | 0.00% | 0.0% |
| Q3 2022 | $872,976 | +7.9% | 19,972 | -2.3% | 0.00% | -50.0% |
| Q2 2022 | $809,000 | +46.3% | 20,434 | +57.4% | 0.00% | +100.0% |
| Q1 2022 | $553,000 | +72.3% | 12,979 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $321,000 | +37.8% | 13,292 | +58.5% | 0.00% | – |
| Q3 2021 | $233,000 | -28.1% | 8,388 | -1.8% | 0.00% | -100.0% |
| Q2 2021 | $324,000 | – | 8,541 | – | 0.00% | – |
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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% |