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 | $17,000,674 | +34.3% | 518,629 | +9.7% | 0.01% | +66.7% |
| Q2 2023 | $12,658,853 | +22.6% | 472,698 | +34.8% | 0.00% | 0.0% |
| Q1 2023 | $10,322,027 | +11.8% | 350,731 | +61.1% | 0.00% | 0.0% |
| Q4 2022 | $9,235,046 | +535.1% | 217,705 | +554.5% | 0.00% | – |
| Q3 2022 | $1,454,000 | +5.7% | 33,262 | -4.3% | 0.00% | – |
| Q2 2022 | $1,375,000 | +61.8% | 34,740 | +74.3% | 0.00% | – |
| Q1 2022 | $850,000 | +173.3% | 19,936 | +54.9% | 0.00% | – |
| Q4 2021 | $311,000 | +73.7% | 12,874 | +100.8% | 0.00% | – |
| Q3 2021 | $179,000 | +155.7% | 6,410 | +249.3% | 0.00% | – |
| Q2 2021 | $70,000 | +2.9% | 1,835 | +23.3% | 0.00% | – |
| Q1 2021 | $68,000 | -93.1% | 1,488 | -92.0% | 0.00% | – |
| Q4 2020 | $991,000 | -5.0% | 18,492 | -21.9% | 0.00% | – |
| Q3 2020 | $1,043,000 | +275.2% | 23,684 | +10.4% | 0.00% | – |
| Q2 2020 | $278,000 | +2680.0% | 21,448 | +2044.8% | 0.00% | – |
| Q1 2020 | $10,000 | -95.0% | 1,000 | -92.2% | 0.00% | – |
| Q4 2019 | $201,000 | -38.5% | 12,826 | -29.3% | 0.00% | – |
| Q3 2019 | $327,000 | +165.9% | 18,146 | +73.2% | 0.00% | – |
| Q2 2019 | $123,000 | – | 10,477 | – | 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% |