NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 128 filers reported holding NEW FORTRESS ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,928,294 | +43.3% | 333,383 | +17.1% | 0.00% | +100.0% |
| Q2 2023 | $7,625,123 | +2.1% | 284,732 | +12.2% | 0.00% | 0.0% |
| Q1 2023 | $7,468,657 | -13.1% | 253,777 | +25.3% | 0.00% | -50.0% |
| Q4 2022 | $8,593,486 | +3.9% | 202,581 | +7.1% | 0.00% | 0.0% |
| Q3 2022 | $8,268,000 | +16.5% | 189,144 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $7,096,000 | +33.8% | 179,358 | +44.1% | 0.00% | +100.0% |
| Q1 2022 | $5,302,000 | +75.7% | 124,451 | -0.4% | 0.00% | – |
| Q4 2021 | $3,017,000 | -12.8% | 124,971 | +0.3% | 0.00% | -100.0% |
| Q3 2021 | $3,460,000 | -51.8% | 124,659 | -34.2% | 0.00% | 0.0% |
| Q2 2021 | $7,180,000 | +383.5% | 189,545 | +485.9% | 0.00% | – |
| Q1 2021 | $1,485,000 | -8.9% | 32,353 | +6.4% | 0.00% | – |
| Q4 2020 | $1,630,000 | +17.8% | 30,420 | -3.3% | 0.00% | – |
| Q3 2020 | $1,384,000 | – | 31,455 | – | 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% |