NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 119 filers reported holding NEW FORTRESS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 1.0%.
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 | 32,459,846 | $1,284,436,000 | 93.79% |
| Fortress Investment Group LLC | 13,399,317 | $530,211,000 | 53.09% |
| Encompass Capital Advisors LLC | 2,147,907 | $84,993,000 | 5.73% |
| Aventail Capital Group, LP | 496,189 | $19,634,000 | 3.00% |
| Teilinger Capital Ltd. | 475,000 | $18,796,000 | 2.82% |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $11,871,000 | 2.38% |
| STEINBERG ASSET MANAGEMENT LLC | 46,631 | $1,845,000 | 1.95% |
| Rubric Capital Management LP | 781,910 | $30,940,000 | 1.62% |
| Philosophy Capital Management LLC | 310,824 | $12,299,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 63,602 | $2,517,000 | 1.04% |