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 | $932 | +23.0% | 28,442 | +0.5% | 0.01% | +25.0% |
| Q2 2023 | $758 | +6.9% | 28,302 | +17.5% | 0.00% | 0.0% |
| Q1 2023 | $709 | -30.1% | 24,082 | +0.7% | 0.00% | -33.3% |
| Q4 2022 | $1,014 | -99.9% | 23,912 | +15.8% | 0.01% | 0.0% |
| Q3 2022 | $903,000 | +11.9% | 20,652 | +1.3% | 0.01% | +20.0% |
| Q2 2022 | $807,000 | +94.0% | 20,382 | +109.0% | 0.01% | +150.0% |
| Q1 2022 | $416,000 | +79.3% | 9,754 | +1.6% | 0.00% | +100.0% |
| Q4 2021 | $232,000 | -12.5% | 9,599 | +0.6% | 0.00% | -50.0% |
| Q3 2021 | $265,000 | -24.1% | 9,539 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | – | 9,220 | – | 0.00% | – |
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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% |