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 | $3,495,003 | +7.6% | 106,620 | -12.1% | 0.00% | 0.0% |
Q2 2023 | $3,248,039 | +1392.2% | 121,286 | +1539.9% | 0.00% | – |
Q1 2023 | $217,664 | -93.4% | 7,396 | -90.5% | 0.00% | -100.0% |
Q4 2022 | $3,301,209 | +69.6% | 77,822 | +74.8% | 0.00% | +100.0% |
Q3 2022 | $1,946,000 | +182.8% | 44,522 | +156.0% | 0.00% | – |
Q2 2022 | $688,000 | -79.7% | 17,393 | -78.1% | 0.00% | -100.0% |
Q1 2022 | $3,381,000 | +77.2% | 79,354 | +0.5% | 0.00% | – |
Q4 2021 | $1,908,000 | +232.4% | 78,973 | +281.5% | 0.00% | – |
Q3 2021 | $574,000 | -59.6% | 20,700 | -44.8% | 0.00% | – |
Q2 2021 | $1,420,000 | -53.9% | 37,500 | -44.1% | 0.00% | -100.0% |
Q1 2021 | $3,081,000 | +42.4% | 67,097 | +66.3% | 0.00% | +100.0% |
Q4 2020 | $2,163,000 | – | 40,356 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Mountain Partners LLC | 32,459,846 | $1,418,819,000 | 94.85% |
Fortress Investment Group LLC | 13,399,317 | $585,684,000 | 59.33% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 110,000 | $4,808,000 | 9.68% |
THOMIST CAPITAL MANAGEMENT, LP | 113,967 | $4,981,000 | 3.72% |
Encompass Capital Advisors LLC | 1,679,699 | $73,420,000 | 3.70% |
LONESTAR CAPITAL MANAGEMENT LLC | 190,000 | $8,305,000 | 2.24% |
STEINBERG ASSET MANAGEMENT LLC | 45,631 | $1,995,000 | 2.12% |
Rubric Capital Management LP | 840,554 | $36,741,000 | 1.85% |
Peregrine Asset Advisers, Inc. | 35,448 | $1,549,000 | 1.83% |
Connective Portfolio Management, LLC | 12,000 | $558,000 | 1.78% |