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 | $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% | – |
Download | ||||||
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% |