CastleKnight Management LP - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 161 filers reported holding NEW FORTRESS ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$2,954,101
-8.9%
90,119
-25.6%
0.19%
-43.1%
Q2 2023$3,243,567
-58.0%
121,119
-53.8%
0.34%
-57.3%
Q1 2023$7,722,432
-46.2%
262,400
-22.4%
0.80%
-57.8%
Q4 2022$14,340,929
+286.0%
338,070
+297.7%
1.89%
+263.1%
Q3 2022$3,715,000
-36.0%
85,000
-42.0%
0.52%
-45.7%
Q2 2022$5,801,000
+93.1%
146,600
+107.9%
0.96%
+123.5%
Q1 2022$3,004,00070,5000.43%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 33,459,846$928,511,000100.00%
Fortress Investment Group LLC 13,399,317$371,831,00020.94%
Southern Farm Bureau Life Insurance 363,867$10,097,0001.48%
STEINBERG ASSET MANAGEMENT LLC 43,169$1,198,0001.35%
Tortoise Index Solutions, LLC 76,492$2,123,0000.50%
Thomas J. Herzfeld Advisors, Inc. 32,943$914,0000.40%
Endurance Wealth Management, Inc. 107,000$2,969,0000.33%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,877,903$107,612,0000.30%
Rubric Capital Management LP 355,840$9,875,0000.28%
FEDERATED HERMES, INC. 4,874,077$135,255,0000.26%
View complete list of NEW FORTRESS ENERGY INC shareholders