NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 81 filers reported holding NEW FORTRESS ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,693,563 | +189.2% | 844,885 | +136.3% | 0.01% | +200.0% |
| Q2 2023 | $9,576,521 | +22.3% | 357,619 | +34.4% | 0.00% | 0.0% |
| Q1 2023 | $7,829,989 | +72252.5% | 266,138 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $10,822 | -99.9% | 255,132 | -1.1% | 0.00% | -25.0% |
| Q3 2022 | $11,275,000 | +12.2% | 257,936 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $10,051,000 | +270.9% | 254,014 | +297.5% | 0.00% | +300.0% |
| Q1 2022 | $2,710,000 | +517.3% | 63,901 | +251.7% | 0.00% | – |
| Q4 2021 | $439,000 | -12.4% | 18,169 | +0.7% | 0.00% | – |
| Q3 2021 | $501,000 | -87.2% | 18,043 | -82.6% | 0.00% | -100.0% |
| Q2 2021 | $3,920,000 | -0.4% | 103,492 | +20.7% | 0.00% | 0.0% |
| Q1 2021 | $3,936,000 | +20.1% | 85,731 | +40.2% | 0.00% | 0.0% |
| Q4 2020 | $3,278,000 | +168.5% | 61,163 | +120.4% | 0.00% | 0.0% |
| Q3 2020 | $1,221,000 | – | 27,749 | – | 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% |