NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 118 filers reported holding NEW FORTRESS ENERGY INC in Q3 2021. The put-call ratio across all filers is 3.56 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 | 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% |