NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 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 | 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% |