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 | $246,981 | +35.4% | 7,534 | +10.7% | 0.00% | – |
| Q2 2023 | $182,384 | -31.2% | 6,804 | -24.4% | 0.00% | – |
| Q1 2023 | $264,995 | +0.8% | 9,004 | +44.7% | 0.00% | -100.0% |
| Q4 2022 | $263,000 | +39.2% | 6,223 | +45.2% | 0.00% | – |
| Q3 2022 | $189,000 | -6.9% | 4,287 | -16.0% | 0.00% | – |
| Q2 2022 | $203,000 | -95.6% | 5,105 | -78.9% | 0.00% | -100.0% |
| Q1 2022 | $4,653,000 | +1682.8% | 24,202 | +124.0% | 0.01% | – |
| Q4 2021 | $261,000 | +146.2% | 10,806 | +182.4% | 0.00% | – |
| Q3 2021 | $106,000 | -10.9% | 3,827 | +23.3% | 0.00% | – |
| Q2 2021 | $119,000 | +2.6% | 3,105 | +23.0% | 0.00% | – |
| Q1 2021 | $116,000 | -38.9% | 2,524 | -29.3% | 0.00% | -100.0% |
| Q4 2020 | $190,000 | +126.2% | 3,569 | +85.5% | 0.00% | – |
| Q3 2020 | $84,000 | +320.0% | 1,924 | +26.2% | 0.00% | – |
| Q2 2020 | $20,000 | -50.0% | 1,525 | -63.0% | 0.00% | – |
| Q1 2020 | $40,000 | – | 4,125 | – | 0.00% | – |
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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% |