XPONANCE, INC. - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$289,808
+39.3%
8,841
+13.8%
0.00%
+33.3%
Q2 2023$208,107
-5.4%
7,771
+3.9%
0.00%0.0%
Q1 2023$220,078
-18.9%
7,478
+16.9%
0.00%
-25.0%
Q4 2022$271,361
+9.9%
6,397
+13.1%
0.00%
-20.0%
Q3 2022$247,000
+13.8%
5,655
+3.0%
0.01%
+25.0%
Q2 2022$217,0005,4910.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,284,436,00093.79%
Fortress Investment Group LLC 13,399,317$530,211,00053.09%
Encompass Capital Advisors LLC 2,147,907$84,993,0005.73%
Aventail Capital Group, LP 496,189$19,634,0003.00%
Teilinger Capital Ltd. 475,000$18,796,0002.82%
LONESTAR CAPITAL MANAGEMENT LLC 300,000$11,871,0002.38%
STEINBERG ASSET MANAGEMENT LLC 46,631$1,845,0001.95%
Rubric Capital Management LP 781,910$30,940,0001.62%
Philosophy Capital Management LLC 310,824$12,299,0001.55%
Thomas J. Herzfeld Advisors, Inc. 63,602$2,517,0001.04%
View complete list of NEW FORTRESS ENERGY INC shareholders