NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 240 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,886,960 | +45.2% | 179,590 | +18.6% | 0.01% | +40.0% |
| Q2 2023 | $4,053,849 | -55.4% | 151,376 | -51.0% | 0.01% | -54.5% |
| Q1 2023 | $9,092,928 | -85.3% | 308,968 | -78.8% | 0.01% | -84.9% |
| Q4 2022 | $61,773,357 | +32.5% | 1,456,237 | +36.6% | 0.07% | +21.7% |
| Q3 2022 | $46,613,000 | +14.9% | 1,066,423 | +4.0% | 0.06% | +20.0% |
| Q2 2022 | $40,558,000 | +124.7% | 1,024,972 | +142.0% | 0.05% | +177.8% |
| Q1 2022 | $18,050,000 | +505.7% | 423,619 | +243.1% | 0.02% | +500.0% |
| Q4 2021 | $2,980,000 | -20.6% | 123,460 | -8.8% | 0.00% | -25.0% |
| Q3 2021 | $3,755,000 | -54.4% | 135,307 | -12.0% | 0.00% | -63.6% |
| Q4 2020 | $8,242,000 | +134.5% | 153,796 | +92.6% | 0.01% | +83.3% |
| Q3 2020 | $3,514,000 | – | 79,840 | – | 0.01% | – |
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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% |