NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 99 filers reported holding NEW FORTRESS ENERGY INC in Q4 2020. The put-call ratio across all filers is 6.45 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,848,613 | +68.2% | 391,965 | +37.4% | 0.00% | +100.0% |
| Q2 2023 | $7,636,880 | -9.2% | 285,171 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $8,411,153 | -30.4% | 285,802 | +0.3% | 0.00% | -25.0% |
| Q4 2022 | $12,088,513 | +1.7% | 284,972 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $11,886,000 | +32.7% | 271,918 | +20.1% | 0.00% | +33.3% |
| Q2 2022 | $8,960,000 | -6.7% | 226,411 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $9,604,000 | +79.9% | 225,378 | +1.9% | 0.00% | +50.0% |
| Q4 2021 | $5,338,000 | -12.2% | 221,125 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $6,082,000 | -33.0% | 219,143 | -8.6% | 0.00% | -33.3% |
| Q2 2021 | $9,080,000 | +144.9% | 239,687 | +196.8% | 0.00% | +200.0% |
| Q1 2021 | $3,708,000 | -9.7% | 80,760 | +5.4% | 0.00% | -50.0% |
| Q4 2020 | $4,105,000 | +24.2% | 76,598 | +2.0% | 0.00% | 0.0% |
| Q3 2020 | $3,304,000 | – | 75,060 | – | 0.00% | – |
Download | ||||||
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% |