NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 81 filers reported holding NEW FORTRESS ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $380,678 | +6.0% | 8,974 | +9.3% | 0.00% | 0.0% |
Q3 2022 | $359,000 | +20.1% | 8,214 | +8.9% | 0.00% | 0.0% |
Q2 2022 | $299,000 | -5.7% | 7,546 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $317,000 | +88.7% | 7,435 | +7.1% | 0.00% | +100.0% |
Q4 2021 | $168,000 | -13.0% | 6,945 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $193,000 | -26.6% | 6,945 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $263,000 | -17.6% | 6,945 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $319,000 | -14.2% | 6,945 | 0.0% | 0.00% | -40.0% |
Q4 2020 | $372,000 | -11.6% | 6,945 | -27.7% | 0.01% | -28.6% |
Q3 2020 | $421,000 | +242.3% | 9,600 | 0.0% | 0.01% | +250.0% |
Q2 2020 | $123,000 | +46.4% | 9,600 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $84,000 | – | 9,600 | – | 0.00% | – |
Download |
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% |