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 | 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% |