NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 225 filers reported holding NEW FORTRESS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,355,941 | +24.1% | 3,427,576 | +1.4% | 0.03% | +25.0% |
Q2 2023 | $90,542,965 | -19.7% | 3,380,992 | -11.7% | 0.02% | -22.6% |
Q1 2023 | $112,723,933 | -14.7% | 3,830,239 | +23.0% | 0.03% | -20.5% |
Q4 2022 | $132,140,378 | +26.9% | 3,115,049 | +30.7% | 0.04% | +14.7% |
Q3 2022 | $104,160,000 | +12.0% | 2,382,984 | +1.3% | 0.03% | +21.4% |
Q2 2022 | $93,040,000 | +318.2% | 2,351,262 | +350.3% | 0.03% | +366.7% |
Q1 2022 | $22,246,000 | +1099.2% | 522,106 | +579.3% | 0.01% | – |
Q4 2021 | $1,855,000 | -1.1% | 76,856 | +13.7% | 0.00% | – |
Q3 2021 | $1,875,000 | +7.1% | 67,577 | +46.3% | 0.00% | – |
Q2 2021 | $1,750,000 | – | 46,198 | – | 0.00% | – |
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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% |