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 | $56,525,368 | +67.1% | 1,724,385 | +36.5% | 0.01% | +100.0% |
| Q2 2023 | $33,819,398 | +15.9% | 1,262,858 | +27.4% | 0.00% | 0.0% |
| Q1 2023 | $29,175,073 | -21.3% | 991,337 | +13.5% | 0.00% | -25.0% |
| Q4 2022 | $37,062,644 | +9.2% | 873,706 | +12.5% | 0.00% | -20.0% |
| Q3 2022 | $33,955,000 | -0.9% | 776,846 | -10.3% | 0.01% | +25.0% |
| Q2 2022 | $34,279,000 | +64.8% | 866,268 | +77.4% | 0.00% | +33.3% |
| Q1 2022 | $20,802,000 | +58.8% | 488,196 | -10.0% | 0.00% | +50.0% |
| Q4 2021 | $13,102,000 | -9.7% | 542,690 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $14,502,000 | +12.0% | 522,606 | +52.9% | 0.00% | 0.0% |
| Q2 2021 | $12,948,000 | +12.7% | 341,817 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $11,490,000 | -24.7% | 250,285 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $15,249,000 | +28.2% | 284,544 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $11,896,000 | +1264.2% | 270,279 | +301.8% | 0.00% | – |
| Q2 2020 | $872,000 | +336.0% | 67,268 | +228.5% | 0.00% | – |
| Q1 2020 | $200,000 | -21.9% | 20,480 | +25.2% | 0.00% | – |
| Q4 2019 | $256,000 | +31.3% | 16,363 | +51.3% | 0.00% | – |
| Q3 2019 | $195,000 | +343.2% | 10,818 | +188.2% | 0.00% | – |
| Q2 2019 | $44,000 | +51.7% | 3,754 | +51.7% | 0.00% | – |
| Q1 2019 | $29,000 | – | 2,474 | – | 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% |