NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 128 filers reported holding NEW FORTRESS ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,212,440 | +22.4% | 98,000 | 0.0% | 0.65% | +30.4% |
| Q2 2023 | $2,624,440 | -9.0% | 98,000 | 0.0% | 0.50% | -10.5% |
| Q1 2023 | $2,884,140 | -30.6% | 98,000 | 0.0% | 0.56% | -32.7% |
| Q4 2022 | $4,157,160 | +5.7% | 98,000 | +8.9% | 0.82% | -11.1% |
| Q3 2022 | $3,934,000 | +32.5% | 90,000 | +20.0% | 0.93% | +35.1% |
| Q2 2022 | $2,968,000 | +74.2% | 75,000 | +87.5% | 0.69% | +77.1% |
| Q1 2022 | $1,704,000 | +182.1% | 40,000 | +60.0% | 0.39% | +144.0% |
| Q4 2021 | $604,000 | -13.0% | 25,000 | 0.0% | 0.16% | -20.9% |
| Q3 2021 | $694,000 | -26.7% | 25,000 | 0.0% | 0.20% | -25.6% |
| Q2 2021 | $947,000 | -17.5% | 25,000 | 0.0% | 0.27% | -21.1% |
| Q1 2021 | $1,148,000 | -20.7% | 25,000 | -7.4% | 0.34% | -26.6% |
| Q4 2020 | $1,447,000 | +228.9% | 27,000 | +170.0% | 0.47% | +185.9% |
| Q3 2020 | $440,000 | – | 10,000 | – | 0.16% | – |
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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% |