NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.
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 | 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% |