NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 108 filers reported holding NEW FORTRESS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,013,115 | +21.2% | 3,447,624 | -1.0% | 0.01% | +25.0% |
| Q2 2023 | $93,270,348 | -50.5% | 3,482,836 | -45.6% | 0.01% | -11.1% |
| Q1 2023 | $188,276,600 | +123.3% | 6,397,438 | +221.9% | 0.01% | +12.5% |
| Q4 2022 | $84,316,283 | -18.7% | 1,987,654 | -16.2% | 0.01% | -27.3% |
| Q3 2022 | $103,704,000 | +10.5% | 2,372,546 | -0.0% | 0.01% | +22.2% |
| Q2 2022 | $93,891,000 | +96.6% | 2,372,779 | +111.7% | 0.01% | +125.0% |
| Q1 2022 | $47,762,000 | +238.8% | 1,120,917 | +91.9% | 0.00% | +300.0% |
| Q4 2021 | $14,097,000 | -15.3% | 583,976 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $16,653,000 | -26.7% | 600,094 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $22,732,000 | -66.7% | 600,094 | -59.7% | 0.00% | -66.7% |
| Q1 2021 | $68,298,000 | -18.9% | 1,487,656 | -5.3% | 0.01% | -14.3% |
| Q4 2020 | $84,209,000 | -26.3% | 1,571,342 | -39.4% | 0.01% | -41.7% |
| Q3 2020 | $114,184,000 | +310.7% | 2,594,497 | +21.0% | 0.01% | +300.0% |
| Q2 2020 | $27,799,000 | +34.2% | 2,144,962 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $20,712,000 | -37.0% | 2,115,647 | +0.8% | 0.00% | -25.0% |
| Q4 2019 | $32,879,000 | -14.3% | 2,098,261 | -1.4% | 0.00% | -20.0% |
| Q3 2019 | $38,373,000 | – | 2,128,318 | – | 0.01% | – |
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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% |