NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 225 filers reported holding NEW FORTRESS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
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 | 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% |