NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 161 filers reported holding NEW FORTRESS ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,023 | +22.4% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $39,233 | -54.4% | 1,465 | -49.9% | 0.00% | -50.0% |
| Q1 2023 | $86,083 | -30.6% | 2,925 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $124,079 | -3.1% | 2,925 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $128,000 | +10.3% | 2,925 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $116,000 | -7.2% | 2,925 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $125,000 | +76.1% | 2,925 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $71,000 | +57.8% | 2,925 | +80.0% | 0.00% | +50.0% |
| Q3 2021 | $45,000 | -27.4% | 1,625 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $62,000 | -90.5% | 1,625 | -88.6% | 0.00% | -91.3% |
| Q1 2021 | $652,000 | -44.0% | 14,205 | -34.7% | 0.02% | -47.7% |
| Q4 2020 | $1,165,000 | -65.5% | 21,740 | -71.7% | 0.04% | -66.7% |
| Q3 2020 | $3,376,000 | – | 76,717 | – | 0.13% | – |
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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% |