NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 99 filers reported holding NEW FORTRESS ENERGY INC in Q4 2020. The put-call ratio across all filers is 6.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,184,865 | +27.6% | 341,210 | +4.2% | 0.01% | +28.6% |
Q2 2023 | $8,765,502 | -9.5% | 327,315 | -0.5% | 0.01% | -22.2% |
Q1 2023 | $9,680,615 | -11.5% | 328,937 | +27.5% | 0.01% | -18.2% |
Q4 2022 | $10,940,118 | +35.6% | 257,900 | +39.7% | 0.01% | +37.5% |
Q3 2022 | $8,067,000 | +48.8% | 184,547 | +34.7% | 0.01% | +60.0% |
Q2 2022 | $5,422,000 | -9.2% | 137,031 | -2.2% | 0.01% | +25.0% |
Q1 2022 | $5,969,000 | -4.7% | 140,085 | -46.0% | 0.00% | 0.0% |
Q4 2021 | $6,266,000 | +48.1% | 259,575 | +70.2% | 0.00% | +33.3% |
Q3 2021 | $4,232,000 | -26.9% | 152,494 | -0.2% | 0.00% | -25.0% |
Q2 2021 | $5,788,000 | -16.6% | 152,804 | +1.0% | 0.00% | -20.0% |
Q1 2021 | $6,942,000 | +17.9% | 151,218 | +37.6% | 0.01% | +25.0% |
Q4 2020 | $5,890,000 | -14.9% | 109,908 | -30.1% | 0.00% | -33.3% |
Q3 2020 | $6,923,000 | – | 157,304 | – | 0.01% | – |
Download |
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% |