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 | $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% | – |
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% |