NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,535,719 | -4.7% | 626,471 | -22.2% | 0.01% | +25.0% |
| Q2 2023 | $21,550,857 | -53.0% | 804,737 | -48.3% | 0.00% | -60.0% |
| Q1 2023 | $45,828,837 | -36.1% | 1,557,215 | -7.8% | 0.01% | -47.4% |
| Q4 2022 | $71,677,753 | +333.1% | 1,689,716 | +346.3% | 0.02% | +375.0% |
| Q3 2022 | $16,549,000 | +44.1% | 378,609 | +30.4% | 0.00% | +33.3% |
| Q2 2022 | $11,488,000 | -2.8% | 290,326 | +4.7% | 0.00% | +50.0% |
| Q1 2022 | $11,820,000 | +23.7% | 277,400 | -29.9% | 0.00% | – |
| Q4 2021 | $9,556,000 | +217.5% | 395,834 | +264.8% | 0.00% | – |
| Q3 2021 | $3,010,000 | -14.6% | 108,495 | +16.6% | 0.00% | – |
| Q2 2021 | $3,526,000 | +22.9% | 93,061 | +48.9% | 0.00% | – |
| Q1 2021 | $2,869,000 | -61.8% | 62,493 | -55.4% | 0.00% | – |
| Q4 2020 | $7,514,000 | +433.7% | 140,186 | +338.1% | 0.00% | – |
| Q3 2020 | $1,408,000 | – | 32,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 32,459,846 | $1,284,436,000 | 93.79% |
| Fortress Investment Group LLC | 13,399,317 | $530,211,000 | 53.09% |
| Encompass Capital Advisors LLC | 2,147,907 | $84,993,000 | 5.73% |
| Aventail Capital Group, LP | 496,189 | $19,634,000 | 3.00% |
| Teilinger Capital Ltd. | 475,000 | $18,796,000 | 2.82% |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $11,871,000 | 2.38% |
| STEINBERG ASSET MANAGEMENT LLC | 46,631 | $1,845,000 | 1.95% |
| Rubric Capital Management LP | 781,910 | $30,940,000 | 1.62% |
| Philosophy Capital Management LLC | 310,824 | $12,299,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 63,602 | $2,517,000 | 1.04% |