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 | $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% | – |
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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% |