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 | $863 | +26.7% | 26,311 | +3.5% | 0.00% | – |
| Q2 2023 | $681 | -3.9% | 25,409 | +5.5% | 0.00% | – |
| Q1 2023 | $709 | -28.7% | 24,078 | +2.7% | 0.00% | – |
| Q4 2022 | $995 | -99.9% | 23,448 | +7.1% | 0.00% | – |
| Q3 2022 | $957,000 | +27.9% | 21,889 | +15.7% | 0.00% | – |
| Q2 2022 | $748,000 | +5.6% | 18,913 | +13.8% | 0.00% | – |
| Q1 2022 | $708,000 | +90.3% | 16,621 | +7.9% | 0.00% | – |
| Q4 2021 | $372,000 | -10.6% | 15,400 | +2.8% | 0.00% | – |
| Q3 2021 | $416,000 | -33.3% | 14,983 | -9.1% | 0.00% | – |
| Q2 2021 | $624,000 | +208.9% | 16,483 | +274.6% | 0.00% | – |
| Q1 2021 | $202,000 | -14.4% | 4,400 | 0.0% | 0.00% | – |
| Q4 2020 | $236,000 | -95.8% | 4,400 | -99.0% | 0.00% | -100.0% |
| Q2 2020 | $5,673,000 | -50.3% | 437,754 | -62.4% | 0.00% | -50.0% |
| Q1 2020 | $11,404,000 | -38.6% | 1,164,908 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $18,581,000 | -29.3% | 1,185,753 | -18.6% | 0.00% | -50.0% |
| Q3 2019 | $26,275,000 | +86.9% | 1,457,309 | +21.4% | 0.00% | +100.0% |
| Q2 2019 | $14,055,000 | +0.5% | 1,200,279 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $13,980,000 | – | 1,196,895 | – | 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% |