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 | $1,354 | +22.4% | 41,299 | 0.0% | 0.15% | -26.9% |
Q2 2023 | $1,106 | -9.0% | 41,299 | 0.0% | 0.20% | +20.4% |
Q1 2023 | $1,215 | -30.7% | 41,299 | 0.0% | 0.17% | -37.2% |
Q4 2022 | $1,752 | -99.9% | 41,299 | 0.0% | 0.27% | -2.9% |
Q3 2022 | $1,805,000 | +10.5% | 41,299 | 0.0% | 0.27% | -5.8% |
Q2 2022 | $1,634,000 | -7.2% | 41,299 | 0.0% | 0.29% | +1.0% |
Q1 2022 | $1,760,000 | +76.5% | 41,299 | 0.0% | 0.29% | +69.4% |
Q4 2021 | $997,000 | -13.0% | 41,299 | 0.0% | 0.17% | +22.3% |
Q3 2021 | $1,146,000 | -26.7% | 41,299 | 0.0% | 0.14% | -23.2% |
Q2 2021 | $1,564,000 | -17.5% | 41,299 | 0.0% | 0.18% | -46.0% |
Q1 2021 | $1,896,000 | -95.0% | 41,299 | -94.1% | 0.34% | -92.7% |
Q4 2020 | $37,662,000 | +450.0% | 702,798 | +117.8% | 4.56% | +334.3% |
Q3 2020 | $6,848,000 | -26.1% | 322,715 | -54.9% | 1.05% | -36.8% |
Q2 2020 | $9,264,000 | +32.4% | 714,803 | 0.0% | 1.66% | +16.9% |
Q1 2020 | $6,998,000 | – | 714,803 | – | 1.42% | – |
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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% |