NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,118,088 | +36.0% | 3,572,852 | +11.1% | 0.00% | +50.0% |
| Q2 2023 | $86,126,490 | +2.8% | 3,216,075 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $83,740,917 | -18.9% | 2,845,427 | +16.9% | 0.00% | -33.3% |
| Q4 2022 | $103,259,231 | +9.9% | 2,434,211 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $93,954,000 | +14.3% | 2,149,470 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $82,176,000 | +46.9% | 2,076,710 | +58.1% | 0.00% | +50.0% |
| Q1 2022 | $55,952,000 | +36.1% | 1,313,128 | -22.9% | 0.00% | +100.0% |
| Q4 2021 | $41,119,000 | +11.3% | 1,703,392 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $36,937,000 | -28.9% | 1,331,045 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $51,921,000 | +233.1% | 1,370,681 | +303.7% | 0.00% | – |
| Q1 2021 | $15,588,000 | +0.4% | 339,539 | +17.2% | 0.00% | – |
| Q4 2020 | $15,526,000 | +23.3% | 289,722 | +1.2% | 0.00% | – |
| Q3 2020 | $12,595,000 | +89864.3% | 286,185 | +25869.6% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 1,102 | -1.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,113 | – | 0.00% | – |
Download | ||||||
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% |