NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 128 filers reported holding NEW FORTRESS ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,038,398 | +64.2% | 123,197 | +34.1% | 0.84% | +67.1% |
| Q2 2023 | $2,459,395 | -18.3% | 91,837 | -10.3% | 0.50% | -12.5% |
| Q1 2023 | $3,011,954 | -76.1% | 102,343 | -1.9% | 0.57% | -73.9% |
| Q4 2022 | $12,585,623 | +178.5% | 104,364 | +0.9% | 2.20% | +150.7% |
| Q3 2022 | $4,519,000 | +21.8% | 103,389 | +10.3% | 0.88% | +25.5% |
| Q2 2022 | $3,710,000 | -6.6% | 93,755 | +0.6% | 0.70% | -2.4% |
| Q1 2022 | $3,971,000 | +100.6% | 93,195 | +13.6% | 0.72% | +64.2% |
| Q4 2021 | $1,980,000 | -6.7% | 82,017 | +7.2% | 0.44% | -13.5% |
| Q3 2021 | $2,123,000 | -45.1% | 76,492 | -25.1% | 0.50% | -37.7% |
| Q2 2021 | $3,866,000 | +145.9% | 102,068 | +198.0% | 0.81% | +114.0% |
| Q1 2021 | $1,572,000 | -16.6% | 34,249 | -2.7% | 0.38% | -28.9% |
| Q4 2020 | $1,886,000 | +39.0% | 35,193 | +14.1% | 0.53% | +2.1% |
| Q3 2020 | $1,357,000 | +262.8% | 30,832 | +6.9% | 0.52% | +300.8% |
| Q2 2020 | $374,000 | +35.5% | 28,834 | +2.3% | 0.13% | +15.0% |
| Q1 2020 | $276,000 | -44.9% | 28,193 | -11.9% | 0.11% | +4.6% |
| Q4 2019 | $501,000 | +57.1% | 31,993 | +80.6% | 0.11% | +12.5% |
| Q3 2019 | $319,000 | +23.2% | 17,710 | -20.0% | 0.10% | +24.7% |
| Q2 2019 | $259,000 | +0.8% | 22,134 | +0.7% | 0.08% | +1.3% |
| Q1 2019 | $257,000 | – | 21,977 | – | 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% |