NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,865 | +148.1% | 26,720 | +102.7% | 0.02% | +166.7% |
| Q2 2023 | $352,985 | +72.1% | 13,181 | +89.1% | 0.01% | +50.0% |
| Q1 2023 | $205,127 | +143.6% | 6,970 | +251.1% | 0.01% | +100.0% |
| Q4 2022 | $84,204 | -83.9% | 1,985 | -83.4% | 0.00% | -83.3% |
| Q3 2022 | $522,000 | +9.2% | 11,935 | -1.2% | 0.02% | +12.5% |
| Q2 2022 | $478,000 | -4.4% | 12,078 | +2.9% | 0.02% | +6.7% |
| Q1 2022 | $500,000 | +94.6% | 11,735 | +10.3% | 0.02% | +114.3% |
| Q4 2021 | $257,000 | -3.4% | 10,635 | +10.8% | 0.01% | -12.5% |
| Q3 2021 | $266,000 | -15.8% | 9,600 | +15.0% | 0.01% | -20.0% |
| Q2 2021 | $316,000 | -12.2% | 8,350 | +6.4% | 0.01% | -23.1% |
| Q1 2021 | $360,000 | -14.5% | 7,850 | 0.0% | 0.01% | -23.5% |
| Q4 2020 | $421,000 | +50.9% | 7,850 | +23.6% | 0.02% | +30.8% |
| Q3 2020 | $279,000 | – | 6,350 | – | 0.01% | – |
Download | ||||||
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% |