NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 118 filers reported holding NEW FORTRESS ENERGY INC in Q3 2021. The put-call ratio across all filers is 3.56 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,397,618 | +47.2% | 1,110,190 | +20.2% | 0.00% | +33.3% |
| Q2 2023 | $24,727,669 | -2.9% | 923,363 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $25,458,608 | +72285.2% | 865,056 | +4.3% | 0.00% | -40.0% |
| Q4 2022 | $35,171 | -99.9% | 829,124 | +8.7% | 0.01% | 0.0% |
| Q3 2022 | $33,328,000 | +19.9% | 762,498 | +8.6% | 0.01% | +25.0% |
| Q2 2022 | $27,788,000 | +8.6% | 702,255 | +16.9% | 0.00% | +33.3% |
| Q1 2022 | $25,597,000 | +80.6% | 600,728 | +2.3% | 0.00% | +50.0% |
| Q4 2021 | $14,174,000 | -12.2% | 587,184 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $16,145,000 | -34.5% | 581,805 | -10.6% | 0.00% | -33.3% |
| Q2 2021 | $24,654,000 | +103.6% | 650,865 | +146.8% | 0.00% | +50.0% |
| Q1 2021 | $12,108,000 | -10.6% | 263,742 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $13,544,000 | +22.7% | 252,746 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $11,041,000 | +4721.4% | 250,883 | +1316.9% | 0.00% | – |
| Q2 2020 | $229,000 | +81.7% | 17,706 | +37.3% | 0.00% | – |
| Q1 2020 | $126,000 | – | 12,897 | – | 0.00% | – |
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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% |