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 | $2,036,720 | +22.3% | 62,133 | -0.1% | 1.81% | +13.5% |
Q2 2023 | $1,665,850 | -10.4% | 62,205 | -1.6% | 1.60% | -15.3% |
Q1 2023 | $1,860,123 | -3.9% | 63,205 | +38.5% | 1.89% | -10.1% |
Q4 2022 | $1,935,667 | -3.0% | 45,631 | 0.0% | 2.10% | -1.3% |
Q3 2022 | $1,995,000 | +8.1% | 45,631 | -2.1% | 2.12% | +9.1% |
Q2 2022 | $1,845,000 | -7.1% | 46,631 | 0.0% | 1.95% | +6.6% |
Q1 2022 | $1,987,000 | +76.5% | 46,631 | 0.0% | 1.83% | +33.5% |
Q4 2021 | $1,126,000 | -6.0% | 46,631 | +8.0% | 1.37% | +1.5% |
Q3 2021 | $1,198,000 | – | 43,169 | – | 1.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Mountain Partners LLC | 32,459,846 | $1,418,819,000 | 94.85% |
Fortress Investment Group LLC | 13,399,317 | $585,684,000 | 59.33% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 110,000 | $4,808,000 | 9.68% |
THOMIST CAPITAL MANAGEMENT, LP | 113,967 | $4,981,000 | 3.72% |
Encompass Capital Advisors LLC | 1,679,699 | $73,420,000 | 3.70% |
LONESTAR CAPITAL MANAGEMENT LLC | 190,000 | $8,305,000 | 2.24% |
STEINBERG ASSET MANAGEMENT LLC | 45,631 | $1,995,000 | 2.12% |
Rubric Capital Management LP | 840,554 | $36,741,000 | 1.85% |
Peregrine Asset Advisers, Inc. | 35,448 | $1,549,000 | 1.83% |
Connective Portfolio Management, LLC | 12,000 | $558,000 | 1.78% |