Pacer Advisors, Inc. - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 81 filers reported holding NEW FORTRESS ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 1.8%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$1,004,609
-23.8%
30,647
-37.7%
0.00%
-20.0%
Q2 2023$1,318,433
+27.4%
49,232
+40.0%
0.01%
+25.0%
Q1 2023$1,034,906
+5.5%
35,165
+52.1%
0.00%
-20.0%
Q4 2022$980,538
+2.0%
23,115
+5.1%
0.01%
-28.6%
Q3 2022$961,000
+10.0%
21,989
-0.4%
0.01%
+16.7%
Q2 2022$874,000
+5.6%
22,084
+13.6%
0.01%
-14.3%
Q1 2022$828,000
+59.8%
19,437
-9.4%
0.01%
+40.0%
Q4 2021$518,000
-6.7%
21,460
+7.2%
0.01%
-28.6%
Q3 2021$555,000
+5.9%
20,010
+44.7%
0.01%
-12.5%
Q2 2021$524,000
+57.8%
13,825
+91.1%
0.01%
+33.3%
Q1 2021$332,000
+5.4%
7,236
+23.2%
0.01%0.0%
Q4 2020$315,000
-15.1%
5,874
-30.2%
0.01%
-25.0%
Q3 2020$371,000
+9.8%
8,420
-67.7%
0.01%
+14.3%
Q2 2020$338,000
+61.7%
26,046
+46.9%
0.01%
+75.0%
Q1 2020$209,000
+10.0%
17,734
+45.9%
0.00%
-55.6%
Q4 2019$190,00012,1530.01%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2020
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