Rubric Capital Management LP - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q4 2022$71,363,166
+94.2%
1,682,300
+100.1%
3.11%
+68.1%
Q3 2022$36,741,000
+18.7%
840,554
+7.5%
1.85%
+13.9%
Q2 2022$30,940,000
-55.6%
781,910
-52.2%
1.62%
-35.5%
Q1 2022$69,697,000
+254.2%
1,635,704
+100.7%
2.52%
+171.0%
Q4 2021$19,678,000
+99.3%
815,162
+129.1%
0.93%
+237.0%
Q3 2021$9,875,000355,8400.28%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$837,851,75290.22%
Fortress Investment Group LLC 13,399,317$439,229,61159.36%
Kailix Advisors LLC 1,212,253$39,737,65319.23%
HITE Hedge Asset Management LLC 2,806,413$91,994,2189.88%
Encompass Capital Advisors LLC 3,800,000$124,564,0007.76%
Teilinger Capital Ltd. 750,000$24,5854.21%
Huber Capital Management LLC 478,239$15,676,6753.69%
FWL INVESTMENT MANAGEMENT, LLC 159,309$5,222,1493.50%
RR Advisors, LLC 594,000$19,4693.37%
Callodine Capital Management, LP 316,120$10,362,4142.89%
View complete list of NEW FORTRESS ENERGY INC shareholders