NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 225 filers reported holding NEW FORTRESS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,346,477 | +22.3% | 407,153 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $10,917,001 | -0.7% | 407,655 | +9.1% | 0.00% | 0.0% |
| Q1 2023 | $10,995,000 | +1087437.1% | 373,551 | +1467.5% | 0.00% | – |
| Q4 2022 | $1,011 | -99.9% | 23,831 | +0.0% | 0.00% | – |
| Q3 2022 | $1,041,000 | +25.7% | 23,827 | +13.9% | 0.00% | – |
| Q2 2022 | $828,000 | -3.6% | 20,924 | +3.8% | 0.00% | – |
| Q1 2022 | $859,000 | +89.6% | 20,164 | +7.4% | 0.00% | – |
| Q4 2021 | $453,000 | – | 18,779 | +1877800.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $27,727,000 | +704.6% | 731,963 | +875.2% | 0.00% | – |
| Q1 2021 | $3,446,000 | – | 75,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 32,459,846 | $1,284,436,000 | 93.79% |
| Fortress Investment Group LLC | 13,399,317 | $530,211,000 | 53.09% |
| Encompass Capital Advisors LLC | 2,147,907 | $84,993,000 | 5.73% |
| Aventail Capital Group, LP | 496,189 | $19,634,000 | 3.00% |
| Teilinger Capital Ltd. | 475,000 | $18,796,000 | 2.82% |
| LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $11,871,000 | 2.38% |
| STEINBERG ASSET MANAGEMENT LLC | 46,631 | $1,845,000 | 1.95% |
| Rubric Capital Management LP | 781,910 | $30,940,000 | 1.62% |
| Philosophy Capital Management LLC | 310,824 | $12,299,000 | 1.55% |
| Thomas J. Herzfeld Advisors, Inc. | 63,602 | $2,517,000 | 1.04% |