NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 242 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,741,987 | -7.2% | 124,749 | +29.1% | 0.01% | -11.1% |
Q1 2024 | $2,955,216 | +29.1% | 96,607 | +59.3% | 0.01% | +12.5% |
Q4 2023 | $2,288,715 | +4.0% | 60,660 | -9.6% | 0.01% | 0.0% |
Q3 2023 | $2,200,437 | +16.4% | 67,127 | -4.9% | 0.01% | +14.3% |
Q2 2023 | $1,890,668 | +142699.7% | 70,600 | +56.9% | 0.01% | +16.7% |
Q1 2023 | $1,324 | -16.9% | 45,000 | +19.8% | 0.01% | -25.0% |
Q4 2022 | $1,593 | -99.9% | 37,574 | -21.8% | 0.01% | -27.3% |
Q3 2022 | $2,101,000 | -12.6% | 48,074 | -20.9% | 0.01% | -15.4% |
Q2 2022 | $2,404,000 | -22.5% | 60,766 | -16.5% | 0.01% | -13.3% |
Q1 2022 | $3,100,000 | +86.0% | 72,764 | +5.3% | 0.02% | +87.5% |
Q4 2021 | $1,667,000 | +20.0% | 69,074 | +37.9% | 0.01% | +14.3% |
Q3 2021 | $1,389,000 | +191.8% | 50,074 | +298.2% | 0.01% | +133.3% |
Q2 2021 | $476,000 | +15766.7% | 12,574 | +16891.9% | 0.00% | – |
Q1 2021 | $3,000 | – | 74 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Mountain Partners LLC | 25,559,846 | $1,084,248,667 | 95.91% |
Fortress Investment Group LLC | 13,399,317 | $568,399,027 | 55.26% |
Kailix Advisors LLC | 862,371 | $36,581,778 | 22.54% |
SEVEN GRAND MANAGERS, LLC | 81,250 | $3,446,625 | 16.11% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 110,000 | $4,666,200 | 10.28% |
Covalis Capital LLP | 575,272 | $24,403,038 | 5.77% |
Teilinger Capital Ltd. | 625,000 | $26,513 | 5.69% |
RR Advisors, LLC | 754,000 | $31,987 | 5.38% |
Encompass Capital Advisors LLC | 3,106,540 | $131,779,427 | 5.11% |
Rubric Capital Management LP | 1,682,300 | $71,363,166 | 3.11% |