Cubist Systematic Strategies, LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 268 filers reported holding NEW FORTRESS ENERGY INC in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q2 2023$197,235
-18.3%
7,365
-10.2%
0.00%0.0%
Q1 2023$241,326
-93.2%
8,200
-90.2%
0.00%
-95.0%
Q4 2022$3,543,003
-60.7%
83,522
-59.5%
0.02%
-60.8%
Q3 2022$9,023,000
+39.1%
206,415
+26.0%
0.05%
+27.5%
Q2 2022$6,485,000
+289.0%
163,883
+319.0%
0.04%
+185.7%
Q1 2022$1,667,000
+208.7%
39,116
+74.7%
0.01%
+180.0%
Q4 2021$540,000
+706.0%
22,385
+833.5%
0.01%
+400.0%
Q3 2021$67,000
-77.1%
2,398
-68.9%
0.00%
-66.7%
Q2 2021$292,000
-85.0%
7,713
-81.8%
0.00%
-88.0%
Q1 2021$1,950,000
+11.9%
42,467
+30.7%
0.02%
+4.2%
Q4 2020$1,742,000
+308.9%
32,500
+235.4%
0.02%
+300.0%
Q3 2020$426,000
-24.9%
9,689
-80.0%
0.01%
-66.7%
Q1 2019$567,00048,5190.02%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$837,851,75290.22%
Fortress Investment Group LLC 13,399,317$439,229,61159.36%
Kailix Advisors LLC 1,212,253$39,737,65319.23%
HITE Hedge Asset Management LLC 2,806,413$91,994,2189.88%
Encompass Capital Advisors LLC 3,800,000$124,564,0007.76%
Teilinger Capital Ltd. 750,000$24,5854.21%
Huber Capital Management LLC 478,239$15,676,6753.69%
FWL INVESTMENT MANAGEMENT, LLC 159,309$5,222,1493.50%
RR Advisors, LLC 594,000$19,4693.37%
Callodine Capital Management, LP 316,120$10,362,4142.89%
View complete list of NEW FORTRESS ENERGY INC shareholders