NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 29 filers reported holding NEW FORTRESS ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $391,186,588 | -15.8% | 17,797,388 | +17.2% | 0.06% | -16.9% |
| Q1 2024 | $464,427,138 | -17.7% | 15,182,319 | +1.5% | 0.08% | -23.0% |
| Q4 2023 | $564,615,188 | +24.7% | 14,964,622 | +8.3% | 0.10% | +11.1% |
| Q3 2023 | $452,773,652 | +56.8% | 13,812,497 | +28.1% | 0.09% | +60.7% |
| Q2 2023 | $288,756,769 | -9.0% | 10,782,553 | -0.0% | 0.06% | -15.2% |
| Q1 2023 | $317,446,724 | -30.6% | 10,786,501 | -0.0% | 0.07% | -32.7% |
| Q4 2022 | $457,668,320 | -7.7% | 10,788,975 | -4.9% | 0.10% | -11.7% |
| Q3 2022 | $496,057,000 | -11.4% | 11,348,833 | -19.8% | 0.11% | -6.7% |
| Q2 2022 | $560,118,000 | +56.9% | 14,155,123 | +68.9% | 0.12% | +95.1% |
| Q1 2022 | $357,077,000 | +82.7% | 8,380,111 | +3.5% | 0.06% | +96.8% |
| Q4 2021 | $195,403,000 | +58.9% | 8,094,569 | +82.7% | 0.03% | +47.6% |
| Q3 2021 | $122,954,000 | -26.8% | 4,430,763 | -0.1% | 0.02% | -27.6% |
| Q2 2021 | $167,999,000 | -0.7% | 4,435,040 | +20.3% | 0.03% | -6.5% |
| Q1 2021 | $169,240,000 | -14.4% | 3,686,344 | -0.1% | 0.03% | -18.4% |
| Q4 2020 | $197,763,000 | +69.2% | 3,690,306 | +38.9% | 0.04% | +46.2% |
| Q3 2020 | $116,891,000 | +281.5% | 2,656,000 | +12.3% | 0.03% | +271.4% |
| Q2 2020 | $30,640,000 | +65.7% | 2,364,221 | +25.2% | 0.01% | +40.0% |
| Q1 2020 | $18,489,000 | -35.6% | 1,888,567 | +3.1% | 0.01% | -16.7% |
| Q4 2019 | $28,698,000 | -4.5% | 1,831,381 | +9.9% | 0.01% | -14.3% |
| Q3 2019 | $30,056,000 | +58.4% | 1,666,981 | +2.9% | 0.01% | +75.0% |
| Q2 2019 | $18,969,000 | +1.5% | 1,619,902 | +1.2% | 0.00% | -20.0% |
| Q1 2019 | $18,688,000 | – | 1,600,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $561,805,415 | 68.05% |
| Fortress Investment Group LLC | 13,399,317 | $294,516,988 | 63.16% |
| Kailix Advisors LLC | 2,203,824 | $50,621,837 | 31.84% |
| HITE Hedge Asset Management LLC | 3,192,129 | $70,162,995 | 6.87% |
| Encompass Capital Advisors LLC | 4,797,308 | $105,444,830 | 5.70% |
| American Assets Capital Advisers, LLC | 756,487 | $16,627,584 | 5.26% |
| Advanced Portfolio Management, LLC | 215,000 | $4,725,700 | 3.12% |
| RR Advisors, LLC | 404,000 | $8,890 | 2.38% |
| Lumbard & Kellner, LLC | 224,820 | $4,941,544 | 2.33% |
| Huber Capital Management LLC | 406,377 | $8,932,166 | 2.03% |