NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Great Mountain Partners LLC | 32,459,846 | $1,418,819,000 | 94.85% |
Fortress Investment Group LLC | 13,399,317 | $585,684,000 | 59.33% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 110,000 | $4,808,000 | 9.68% |
THOMIST CAPITAL MANAGEMENT, LP | 113,967 | $4,981,000 | 3.72% |
Encompass Capital Advisors LLC | 1,679,699 | $73,420,000 | 3.70% |
LONESTAR CAPITAL MANAGEMENT LLC | 190,000 | $8,305,000 | 2.24% |
STEINBERG ASSET MANAGEMENT LLC | 45,631 | $1,995,000 | 2.12% |
Rubric Capital Management LP | 840,554 | $36,741,000 | 1.85% |
Peregrine Asset Advisers, Inc. | 35,448 | $1,549,000 | 1.83% |
Connective Portfolio Management, LLC | 12,000 | $558,000 | 1.78% |