SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - NEW FORTRESS ENERGY INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q2 2021$1,093,000
-60.5%
28,842
-52.1%
0.02%
-57.4%
Q1 2021$2,767,000
+78.2%
60,264
+107.9%
0.05%
+67.9%
Q4 2020$1,553,000
+24.7%
28,987
+2.5%
0.03%
-24.3%
Q3 2020$1,245,00028,2920.04%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,284,436,00093.79%
Fortress Investment Group LLC 13,399,317$530,211,00053.09%
Encompass Capital Advisors LLC 2,147,907$84,993,0005.73%
Aventail Capital Group, LP 496,189$19,634,0003.00%
Teilinger Capital Ltd. 475,000$18,796,0002.82%
LONESTAR CAPITAL MANAGEMENT LLC 300,000$11,871,0002.38%
STEINBERG ASSET MANAGEMENT LLC 46,631$1,845,0001.95%
Rubric Capital Management LP 781,910$30,940,0001.62%
Philosophy Capital Management LLC 310,824$12,299,0001.55%
Thomas J. Herzfeld Advisors, Inc. 63,602$2,517,0001.04%
View complete list of NEW FORTRESS ENERGY INC shareholders