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 | $3,142,062 | -83.2% | 95,853 | -86.3% | 0.00% | -75.0% |
| Q2 2023 | $18,698,921 | +133.9% | 698,242 | +157.1% | 0.00% | +100.0% |
| Q1 2023 | $7,993,306 | -61.1% | 271,604 | -43.9% | 0.00% | -60.0% |
| Q4 2022 | $20,524,960 | +63.1% | 483,851 | +68.0% | 0.01% | +66.7% |
| Q3 2022 | $12,588,000 | +169.0% | 287,993 | +143.5% | 0.00% | +200.0% |
| Q2 2022 | $4,679,000 | -54.6% | 118,251 | -51.1% | 0.00% | -50.0% |
| Q1 2022 | $10,306,000 | +18.1% | 241,888 | -33.1% | 0.00% | 0.0% |
| Q4 2021 | $8,730,000 | +221.1% | 361,607 | +269.0% | 0.00% | +100.0% |
| Q3 2021 | $2,719,000 | -66.4% | 97,985 | -54.1% | 0.00% | -50.0% |
| Q2 2021 | $8,092,000 | -34.1% | 213,620 | -20.1% | 0.00% | -33.3% |
| Q1 2021 | $12,272,000 | -41.1% | 267,299 | -31.2% | 0.00% | -40.0% |
| Q4 2020 | $20,835,000 | +698.3% | 388,788 | +555.6% | 0.01% | +400.0% |
| Q3 2020 | $2,610,000 | +617.0% | 59,304 | +155.2% | 0.00% | – |
| Q4 2019 | $364,000 | -90.3% | 23,238 | -92.7% | 0.00% | -100.0% |
| Q2 2019 | $3,748,000 | -43.3% | 320,034 | -43.4% | 0.00% | -50.0% |
| Q1 2019 | $6,605,000 | – | 565,525 | – | 0.00% | – |
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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% |