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 | $124,564,000 | -7.6% | 3,800,000 | -24.5% | 7.76% | -1.7% |
Q2 2023 | $134,839,442 | -7.8% | 5,035,080 | +1.3% | 7.89% | +9.3% |
Q1 2023 | $146,234,874 | +11.0% | 4,968,905 | +59.9% | 7.22% | +41.3% |
Q4 2022 | $131,779,427 | +79.5% | 3,106,540 | +84.9% | 5.11% | +38.2% |
Q3 2022 | $73,420,000 | -13.6% | 1,679,699 | -21.8% | 3.70% | -35.4% |
Q2 2022 | $84,993,000 | -20.6% | 2,147,907 | -14.5% | 5.73% | +41.0% |
Q1 2022 | $107,021,000 | +357.0% | 2,511,640 | +158.9% | 4.06% | +245.9% |
Q4 2021 | $23,419,000 | +166.1% | 970,148 | +385.1% | 1.17% | +49.7% |
Q3 2020 | $8,802,000 | -62.5% | 200,000 | -89.0% | 0.78% | -75.0% |
Q2 2020 | $23,486,000 | +27.1% | 1,812,173 | -4.0% | 3.13% | +58.0% |
Q1 2020 | $18,473,000 | -29.3% | 1,886,947 | +13.2% | 1.98% | +19.2% |
Q4 2019 | $26,125,000 | -13.4% | 1,667,176 | -0.3% | 1.66% | -19.6% |
Q3 2019 | $30,161,000 | +23.8% | 1,672,825 | -19.6% | 2.07% | +41.3% |
Q2 2019 | $24,365,000 | +0.3% | 2,080,700 | 0.0% | 1.46% | -19.2% |
Q1 2019 | $24,303,000 | – | 2,080,700 | – | 1.81% | – |
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% |