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 | $5,419,419 | -1.6% | 165,327 | -19.6% | 0.55% | +3.0% |
| Q2 2023 | $5,505,272 | +65.2% | 205,574 | +81.5% | 0.53% | +59.1% |
| Q1 2023 | $3,332,712 | -52.4% | 113,242 | -31.5% | 0.34% | -49.2% |
| Q4 2022 | $7,008,081 | +1955.2% | 165,207 | +1243.8% | 0.66% | +1900.0% |
| Q3 2021 | $341,000 | -10.3% | 12,294 | +22.7% | 0.03% | -8.3% |
| Q2 2021 | $380,000 | -13.8% | 10,022 | -70.5% | 0.04% | -28.0% |
| Q2 2020 | $441,000 | -22.5% | 34,011 | -41.6% | 0.05% | -37.5% |
| Q1 2020 | $569,000 | -48.3% | 58,215 | -17.2% | 0.08% | +33.3% |
| Q4 2019 | $1,101,000 | -19.4% | 70,291 | -7.2% | 0.06% | -11.8% |
| Q3 2019 | $1,366,000 | -71.3% | 75,780 | -81.4% | 0.07% | -62.8% |
| Q2 2019 | $4,763,000 | -16.3% | 406,721 | -16.5% | 0.18% | -5.2% |
| Q1 2019 | $5,688,000 | – | 486,971 | – | 0.19% | – |
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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% |