NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 240 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,368,132 | +41.6% | 133,256 | +15.3% | 0.00% | +33.3% |
| Q2 2023 | $3,084,208 | +88987.5% | 115,600 | -5.1% | 0.00% | -50.0% |
| Q1 2023 | $3,462 | -41.0% | 121,868 | -11.8% | 0.01% | -25.0% |
| Q4 2022 | $5,864 | -99.8% | 138,244 | +124.4% | 0.01% | +100.0% |
| Q2 2022 | $2,427,000 | -36.0% | 61,600 | -35.8% | 0.00% | -20.0% |
| Q1 2022 | $3,795,000 | +1226.9% | 96,000 | +713.6% | 0.01% | – |
| Q4 2021 | $286,000 | -46.1% | 11,800 | +21.2% | 0.00% | – |
| Q4 2020 | $531,000 | -11.2% | 9,732 | -29.5% | 0.00% | -100.0% |
| Q3 2020 | $598,000 | – | 13,811 | – | 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% |