NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 240 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $190,000 | – | 12,153 | – | 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% |