Caption Management, LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q2 2023$1,339,000
-4.2%
50,000
+5.3%
0.02%
-11.1%
Q1 2023$1,397,925
-64.7%
47,500
-52.5%
0.03%
-50.9%
Q2 2022$3,957,000
+258.4%
100,000
+118.8%
0.06%
+358.3%
Q4 2021$1,104,00045,7000.01%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$1,084,248,66795.91%
Fortress Investment Group LLC 13,399,317$568,399,02755.26%
Kailix Advisors LLC 862,371$36,581,77822.54%
SEVEN GRAND MANAGERS, LLC 81,250$3,446,62516.11%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,666,20010.28%
Covalis Capital LLP 575,272$24,403,0385.77%
Teilinger Capital Ltd. 625,000$26,5135.69%
RR Advisors, LLC 754,000$31,9875.38%
Encompass Capital Advisors LLC 3,106,540$131,779,4275.11%
Rubric Capital Management LP 1,682,300$71,363,1663.11%
View complete list of NEW FORTRESS ENERGY INC shareholders