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 | $4,298,245 | +32.7% | 131,124 | +8.4% | 0.00% | 0.0% |
| Q2 2023 | $3,238,773 | -10.5% | 120,940 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,618,272 | -64.2% | 122,945 | -48.4% | 0.00% | -60.0% |
| Q4 2022 | $10,103,129 | +144.6% | 238,169 | +152.1% | 0.01% | +150.0% |
| Q3 2022 | $4,130,000 | -1.3% | 94,478 | -10.6% | 0.00% | 0.0% |
| Q2 2022 | $4,183,000 | -10.8% | 105,700 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $4,687,000 | +223.0% | 110,000 | +83.0% | 0.00% | +100.0% |
| Q4 2021 | $1,451,000 | -7.0% | 60,100 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $1,560,000 | -41.5% | 56,200 | -20.2% | 0.00% | 0.0% |
| Q2 2021 | $2,667,000 | +11.5% | 70,400 | +35.1% | 0.00% | 0.0% |
| Q1 2021 | $2,392,000 | -14.3% | 52,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,792,000 | +13.7% | 52,100 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $2,456,000 | – | 55,800 | – | 0.00% | – |
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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% |