Parkwood LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 128 filers reported holding NEW FORTRESS ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 1.0%.

Quarter-by-quarter ownership
Parkwood LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$1,354
+22.4%
41,2990.0%0.15%
-26.9%
Q2 2023$1,106
-9.0%
41,2990.0%0.20%
+20.4%
Q1 2023$1,215
-30.7%
41,2990.0%0.17%
-37.2%
Q4 2022$1,752
-99.9%
41,2990.0%0.27%
-2.9%
Q3 2022$1,805,000
+10.5%
41,2990.0%0.27%
-5.8%
Q2 2022$1,634,000
-7.2%
41,2990.0%0.29%
+1.0%
Q1 2022$1,760,000
+76.5%
41,2990.0%0.29%
+69.4%
Q4 2021$997,000
-13.0%
41,2990.0%0.17%
+22.3%
Q3 2021$1,146,000
-26.7%
41,2990.0%0.14%
-23.2%
Q2 2021$1,564,000
-17.5%
41,2990.0%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%
714,8030.0%1.66%
+16.9%
Q1 2020$6,998,000714,8031.42%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,418,819,00094.85%
Fortress Investment Group LLC 13,399,317$585,684,00059.33%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,808,0009.68%
THOMIST CAPITAL MANAGEMENT, LP 113,967$4,981,0003.72%
Encompass Capital Advisors LLC 1,679,699$73,420,0003.70%
LONESTAR CAPITAL MANAGEMENT LLC 190,000$8,305,0002.24%
STEINBERG ASSET MANAGEMENT LLC 45,631$1,995,0002.12%
Rubric Capital Management LP 840,554$36,741,0001.85%
Peregrine Asset Advisers, Inc. 35,448$1,549,0001.83%
Connective Portfolio Management, LLC 12,000$558,0001.78%
View complete list of NEW FORTRESS ENERGY INC shareholders