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
| 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 | 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% |