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 | $6,149,331 | -29.8% | 187,594 | -42.6% | 0.02% | -20.0% |
| Q2 2023 | $8,754,087 | -18.8% | 326,889 | -10.8% | 0.02% | -25.9% |
| Q1 2023 | $10,786,154 | -49.8% | 366,502 | -27.7% | 0.03% | -53.4% |
| Q4 2022 | $21,493,238 | +116.4% | 506,677 | +123.0% | 0.06% | +93.3% |
| Q3 2022 | $9,933,000 | -13.9% | 227,257 | -22.0% | 0.03% | -16.7% |
| Q2 2022 | $11,536,000 | -29.9% | 291,524 | -24.5% | 0.04% | -14.3% |
| Q1 2022 | $16,451,000 | +84.2% | 386,084 | +4.4% | 0.04% | +110.0% |
| Q4 2021 | $8,929,000 | +24.1% | 369,887 | +42.7% | 0.02% | +25.0% |
| Q3 2021 | $7,193,000 | – | 259,202 | – | 0.02% | – |
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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% |