NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,176,945 | -24.7% | 157,930 | -38.5% | 0.00% | 0.0% |
Q2 2023 | $6,876,274 | -89.1% | 256,769 | -88.0% | 0.00% | -92.3% |
Q1 2023 | $62,833,109 | +384.4% | 2,135,002 | +598.3% | 0.01% | +333.3% |
Q4 2022 | $12,970,128 | -14.2% | 305,755 | -11.6% | 0.00% | 0.0% |
Q3 2022 | $15,118,000 | +44.4% | 345,867 | +30.7% | 0.00% | 0.0% |
Q2 2022 | $10,470,000 | -43.7% | 264,600 | -39.4% | 0.00% | -25.0% |
Q1 2022 | $18,595,000 | +49.4% | 436,389 | -15.4% | 0.00% | +100.0% |
Q4 2021 | $12,444,000 | +12.2% | 515,524 | +29.0% | 0.00% | 0.0% |
Q3 2021 | $11,086,000 | +190.4% | 399,496 | +296.4% | 0.00% | – |
Q2 2021 | $3,817,000 | -79.6% | 100,772 | -75.3% | 0.00% | -100.0% |
Q1 2021 | $18,710,000 | +329.8% | 407,533 | +401.8% | 0.00% | +300.0% |
Q4 2020 | $4,353,000 | +242.2% | 81,215 | +181.0% | 0.00% | – |
Q3 2020 | $1,272,000 | +675.6% | 28,900 | +127.7% | 0.00% | – |
Q2 2020 | $164,000 | -10.4% | 12,691 | -18.7% | 0.00% | – |
Q2 2019 | $183,000 | -60.6% | 15,610 | -60.8% | 0.00% | – |
Q1 2019 | $465,000 | – | 39,810 | – | 0.00% | – |
Download |
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% |