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 | $9,877,555 | +107.8% | 301,329 | +69.7% | 0.00% | +100.0% |
| Q2 2023 | $4,753,818 | -8.6% | 177,514 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $5,199,464 | -34.7% | 176,672 | -5.9% | 0.00% | -50.0% |
| Q4 2022 | $7,967,027 | -4.7% | 187,813 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $8,359,000 | +24.4% | 191,231 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $6,717,000 | +36.9% | 169,744 | +47.5% | 0.00% | +100.0% |
| Q1 2022 | $4,905,000 | +93.5% | 115,094 | +9.6% | 0.00% | – |
| Q4 2021 | $2,535,000 | +25.4% | 105,025 | +44.2% | 0.00% | – |
| Q3 2021 | $2,021,000 | -28.8% | 72,814 | -2.8% | 0.00% | -100.0% |
| Q2 2021 | $2,837,000 | +511.4% | 74,878 | +641.6% | 0.00% | – |
| Q1 2021 | $464,000 | -67.8% | 10,097 | -62.4% | 0.00% | – |
| Q4 2020 | $1,440,000 | -5.9% | 26,863 | -22.8% | 0.00% | – |
| Q3 2020 | $1,531,000 | – | 34,778 | – | 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% |