NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,209,418 | +64.5% | 1,013,100 | +34.4% | 0.10% | +61.7% |
| Q2 2023 | $20,184,086 | +5.5% | 753,700 | +16.0% | 0.06% | +1.7% |
| Q1 2023 | $19,129,500 | -82.0% | 650,000 | -74.1% | 0.06% | -83.7% |
| Q4 2022 | $106,454,899 | +275.6% | 2,509,545 | +287.0% | 0.36% | +220.4% |
| Q3 2022 | $28,342,000 | +11.9% | 648,400 | +9.1% | 0.11% | +11.9% |
| Q1 2022 | $25,328,000 | +39.1% | 594,416 | -21.2% | 0.10% | +38.4% |
| Q4 2021 | $18,203,000 | +39.3% | 754,047 | +60.1% | 0.07% | +28.1% |
| Q3 2021 | $13,072,000 | +462.0% | 471,057 | +667.0% | 0.06% | +470.0% |
| Q2 2021 | $2,326,000 | – | 61,415 | – | 0.01% | – |
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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% |