NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 119 filers reported holding NEW FORTRESS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253 | -100.0% | 8,611 | -63.8% | 0.02% | -81.9% |
| Q3 2022 | $1,041,000 | +85.9% | 23,809 | +68.3% | 0.14% | +64.3% |
| Q2 2022 | $560,000 | -11.0% | 14,147 | -45.7% | 0.08% | +6.3% |
| Q4 2021 | $629,000 | +65.5% | 26,077 | +90.5% | 0.08% | +102.6% |
| Q3 2021 | $380,000 | +85.4% | 13,690 | +153.3% | 0.04% | +69.6% |
| Q2 2021 | $205,000 | -15.6% | 5,405 | +2.3% | 0.02% | -42.5% |
| Q1 2021 | $243,000 | -81.7% | 5,283 | -78.7% | 0.04% | -81.6% |
| Q4 2020 | $1,329,000 | +224.9% | 24,800 | +167.1% | 0.22% | +219.1% |
| Q3 2020 | $409,000 | – | 9,285 | – | 0.07% | – |
Download | ||||||
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% |