NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.
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 | 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% |