NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 161 filers reported holding NEW FORTRESS ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412,674 | +22.4% | 73,602 | 0.0% | 0.93% | +18.7% |
| Q2 2023 | $1,971,062 | -9.0% | 73,602 | 0.0% | 0.78% | -10.4% |
| Q1 2023 | $2,166,107 | -19.7% | 73,602 | +15.7% | 0.88% | -20.8% |
| Q4 2022 | $2,697,997 | -2.9% | 63,602 | 0.0% | 1.11% | -6.7% |
| Q3 2022 | $2,780,000 | +10.4% | 63,602 | 0.0% | 1.19% | +13.8% |
| Q2 2022 | $2,517,000 | +25.9% | 63,602 | +35.6% | 1.04% | +39.1% |
| Q1 2022 | $1,999,000 | +137.1% | 46,911 | +34.4% | 0.75% | +144.8% |
| Q4 2021 | $843,000 | -7.8% | 34,911 | +6.0% | 0.31% | -24.3% |
| Q3 2021 | $914,000 | -26.8% | 32,943 | 0.0% | 0.40% | -22.5% |
| Q2 2021 | $1,248,000 | -17.5% | 32,943 | 0.0% | 0.52% | -24.1% |
| Q1 2021 | $1,512,000 | +1.0% | 32,943 | +17.9% | 0.69% | -1.9% |
| Q4 2020 | $1,497,000 | – | 27,943 | – | 0.70% | – |
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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% |