NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 5 filers reported holding NEW FORTRESS ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $1,418,819,000 | 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% |