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 | $91,994,218 | +54.8% | 2,806,413 | +26.5% | 9.88% | +44.0% |
| Q2 2023 | $59,412,555 | -15.0% | 2,218,542 | -6.6% | 6.86% | +31.3% |
| Q1 2023 | $69,868,968 | +206.0% | 2,374,073 | +341.1% | 5.23% | +177.3% |
| Q4 2022 | $22,830,953 | +100.0% | 538,212 | +106.0% | 1.88% | +96.1% |
| Q3 2022 | $11,417,000 | +930.4% | 261,206 | +904.2% | 0.96% | +798.1% |
| Q1 2022 | $1,108,000 | -54.2% | 26,012 | -74.1% | 0.11% | -61.6% |
| Q4 2021 | $2,421,000 | – | 100,297 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $837,851,752 | 90.22% |
| Fortress Investment Group LLC | 13,399,317 | $439,229,611 | 59.36% |
| Kailix Advisors LLC | 1,212,253 | $39,737,653 | 19.23% |
| HITE Hedge Asset Management LLC | 2,806,413 | $91,994,218 | 9.88% |
| Encompass Capital Advisors LLC | 3,800,000 | $124,564,000 | 7.76% |
| Teilinger Capital Ltd. | 750,000 | $24,585 | 4.21% |
| Huber Capital Management LLC | 478,239 | $15,676,675 | 3.69% |
| FWL INVESTMENT MANAGEMENT, LLC | 159,309 | $5,222,149 | 3.50% |
| RR Advisors, LLC | 594,000 | $19,469 | 3.37% |
| Callodine Capital Management, LP | 316,120 | $10,362,414 | 2.89% |