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 | $439,229,611 | +22.4% | 13,399,317 | 0.0% | 59.36% | -2.0% |
Q2 2023 | $358,833,709 | -9.0% | 13,399,317 | 0.0% | 60.60% | -11.5% |
Q1 2023 | $394,341,899 | -30.6% | 13,399,317 | 0.0% | 68.46% | +23.9% |
Q4 2022 | $568,399,027 | -3.0% | 13,399,317 | 0.0% | 55.26% | -6.9% |
Q3 2022 | $585,684,000 | +10.5% | 13,399,317 | 0.0% | 59.33% | +11.8% |
Q2 2022 | $530,211,000 | -7.1% | 13,399,317 | 0.0% | 53.09% | +71.2% |
Q1 2022 | $570,945,000 | +76.5% | 13,399,317 | 0.0% | 31.02% | +149.8% |
Q4 2021 | $323,460,000 | -13.0% | 13,399,317 | 0.0% | 12.41% | -40.7% |
Q3 2021 | $371,831,000 | -26.7% | 13,399,317 | 0.0% | 20.94% | -0.1% |
Q2 2021 | $507,566,000 | -17.5% | 13,399,317 | 0.0% | 20.97% | -28.5% |
Q1 2021 | $615,163,000 | -14.3% | 13,399,317 | 0.0% | 29.34% | -8.2% |
Q4 2020 | $718,069,000 | +21.8% | 13,399,317 | 0.0% | 31.96% | -15.1% |
Q3 2020 | $589,704,000 | +239.6% | 13,399,317 | 0.0% | 37.65% | +126.5% |
Q2 2020 | $173,655,000 | – | 13,399,317 | – | 16.62% | – |
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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% |