NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 161 filers reported holding NEW FORTRESS ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,157,657 | +23.5% | 340,380 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $9,032,036 | -36.6% | 337,268 | -30.3% | 0.00% | 0.0% |
| Q1 2023 | $14,244,005 | +476.3% | 483,996 | +730.6% | 0.00% | – |
| Q4 2022 | $2,471,770 | -89.6% | 58,269 | -89.2% | 0.00% | -100.0% |
| Q3 2022 | $23,684,000 | +715.0% | 541,839 | +637.8% | 0.00% | – |
| Q2 2022 | $2,906,000 | -12.2% | 73,438 | -5.4% | 0.00% | – |
| Q1 2022 | $3,308,000 | +142.2% | 77,631 | +37.2% | 0.00% | – |
| Q4 2021 | $1,366,000 | -24.9% | 56,588 | -13.7% | 0.00% | – |
| Q3 2021 | $1,820,000 | -67.7% | 65,567 | -55.9% | 0.00% | -100.0% |
| Q2 2021 | $5,632,000 | -25.4% | 148,683 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $7,552,000 | +100.8% | 164,515 | +134.4% | 0.00% | – |
| Q4 2020 | $3,761,000 | +31.5% | 70,191 | +8.0% | 0.00% | – |
| Q3 2020 | $2,861,000 | +103.2% | 65,000 | -40.2% | 0.00% | – |
| Q2 2020 | $1,408,000 | +32.5% | 108,613 | 0.0% | 0.00% | – |
| Q1 2020 | $1,063,000 | -40.8% | 108,613 | -5.2% | 0.00% | – |
| Q4 2019 | $1,796,000 | – | 114,613 | – | 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% |