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 | ||||
---|---|---|---|---|---|---|
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 | $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% |