CastleKnight Management LP - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

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 Q2 2022
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