NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,787,341 | +34.2% | 176,551 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $4,312,705 | +89097.6% | 161,042 | -2.0% | 0.00% | 0.0% |
| Q1 2023 | $4,835 | -17.1% | 164,294 | +19.5% | 0.00% | 0.0% |
| Q4 2022 | $5,834 | -99.9% | 137,523 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $5,975,000 | +29.2% | 136,705 | +17.0% | 0.00% | 0.0% |
| Q2 2022 | $4,624,000 | +89.4% | 116,860 | +55.2% | 0.00% | +100.0% |
| Q1 2022 | $2,441,000 | +53.6% | 75,285 | +1.6% | 0.00% | – |
| Q4 2021 | $1,589,000 | -26.1% | 74,084 | -3.8% | 0.00% | -100.0% |
| Q3 2021 | $2,149,000 | -28.4% | 77,033 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,002,000 | – | 79,265 | – | 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% |