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 | $24,058 | +80.4% | 733,917 | +47.3% | 0.02% | +87.5% |
| Q2 2023 | $13,339 | +544.1% | 498,110 | +607.9% | 0.01% | +700.0% |
| Q1 2023 | $2,071 | -59.5% | 70,361 | -41.6% | 0.00% | -50.0% |
| Q4 2022 | $5,114 | -99.9% | 120,556 | +2.5% | 0.00% | -66.7% |
| Q3 2022 | $5,139,000 | +2739.2% | 117,584 | +2474.6% | 0.01% | – |
| Q2 2022 | $181,000 | +9.0% | 4,567 | +17.2% | 0.00% | – |
| Q1 2022 | $166,000 | -35.2% | 3,896 | -63.3% | 0.00% | – |
| Q4 2021 | $256,000 | -89.8% | 10,602 | -88.3% | 0.00% | -100.0% |
| Q3 2021 | $2,514,000 | +12.9% | 90,616 | -52.3% | 0.00% | 0.0% |
| Q2 2019 | $2,226,000 | -55.0% | 190,100 | -55.1% | 0.00% | -66.7% |
| Q1 2019 | $4,945,000 | – | 423,339 | – | 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% |