Versant Capital Management, Inc - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 119 filers reported holding NEW FORTRESS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 1.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q4 2023$226
+14.7%
60.0%0.00%
Q3 2023$197
-99.4%
6
-99.5%
0.00%
-100.0%
Q2 2023$34,975
-8.6%
1,306
+0.5%
0.01%
-15.4%
Q1 2023$38,259
-30.6%
1,3000.0%0.01%
-35.0%
Q4 2022$55,146
-3.3%
1,3000.0%0.02%
-9.1%
Q3 2022$57,000
+11.8%
1,3000.0%0.02%
+15.8%
Q2 2022$51,000
-7.3%
1,3000.0%0.02%
+5.6%
Q1 2022$55,000
+77.4%
1,3000.0%0.02%
+80.0%
Q4 2021$31,000
-13.9%
1,3000.0%0.01%
-23.1%
Q3 2021$36,000
-26.5%
1,3000.0%0.01%
-27.8%
Q2 2021$49,000
-18.3%
1,3000.0%0.02%
-18.2%
Q1 2021$60,000
-13.0%
1,3000.0%0.02%
-18.5%
Q4 2020$69,000
+21.1%
1,3000.0%0.03%
+8.0%
Q3 2020$57,000
+256.2%
1,3000.0%0.02%
+257.1%
Q2 2020$16,000
+33.3%
1,3000.0%0.01%
+16.7%
Q1 2020$12,000
-40.0%
1,3000.0%0.01%
-40.0%
Q4 2019$20,0001,3000.01%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q2 2021
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