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 | $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% | – |
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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% |