NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,258,670 | +29.2% | 526,500 | +5.6% | 0.02% | +36.4% |
Q2 2023 | $13,357,864 | +47.6% | 498,800 | +62.2% | 0.01% | +37.5% |
Q1 2023 | $9,052,668 | +13.9% | 307,600 | +64.2% | 0.01% | +14.3% |
Q4 2022 | $7,945,266 | -2.1% | 187,300 | +0.9% | 0.01% | -12.5% |
Q3 2022 | $8,113,000 | +10.3% | 185,600 | -0.2% | 0.01% | +14.3% |
Q2 2022 | $7,356,000 | -8.4% | 185,900 | -1.3% | 0.01% | +16.7% |
Q1 2022 | $8,028,000 | +109.7% | 188,400 | +18.8% | 0.01% | +100.0% |
Q4 2021 | $3,829,000 | +102.1% | 158,600 | +132.2% | 0.00% | +200.0% |
Q3 2021 | $1,895,000 | +3.4% | 68,300 | +41.1% | 0.00% | 0.0% |
Q2 2021 | $1,833,000 | -18.2% | 48,400 | -0.8% | 0.00% | -50.0% |
Q1 2021 | $2,240,000 | -1.2% | 48,800 | +15.4% | 0.00% | 0.0% |
Q4 2020 | $2,267,000 | +129.9% | 42,300 | +88.8% | 0.00% | +100.0% |
Q3 2020 | $986,000 | – | 22,400 | – | 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% |