NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 119 filers reported holding NEW FORTRESS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,143,219 | -3.0% | 26,950 | 0.0% | 0.13% | -5.1% |
| Q3 2022 | $1,178,000 | +10.5% | 26,950 | 0.0% | 0.14% | +23.4% |
| Q2 2022 | $1,066,000 | +5.6% | 26,950 | +13.8% | 0.11% | +22.0% |
| Q1 2022 | $1,009,000 | +76.4% | 23,690 | -0.0% | 0.09% | +111.6% |
| Q4 2021 | $572,000 | -13.1% | 23,699 | 0.0% | 0.04% | -20.4% |
| Q3 2021 | $658,000 | -26.5% | 23,699 | +0.3% | 0.05% | -28.0% |
| Q2 2021 | $895,000 | – | 23,630 | – | 0.08% | – |
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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% |