PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 108 filers reported holding NEW FORTRESS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q1 2022$2,044,000
+181.5%
47,961
+59.6%
0.00%
Q4 2021$726,000
+82.9%
30,056
+110.1%
0.00%
Q3 2021$397,000
-65.4%
14,303
-33.3%
0.00%
-100.0%
Q4 2020$1,149,000
-45.1%
21,441
-54.9%
0.00%
-50.0%
Q3 2020$2,094,00047,5890.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Great Mountain Partners LLC 32,459,846$1,418,819,00094.85%
Fortress Investment Group LLC 13,399,317$585,684,00059.33%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 110,000$4,808,0009.68%
THOMIST CAPITAL MANAGEMENT, LP 113,967$4,981,0003.72%
Encompass Capital Advisors LLC 1,679,699$73,420,0003.70%
LONESTAR CAPITAL MANAGEMENT LLC 190,000$8,305,0002.24%
STEINBERG ASSET MANAGEMENT LLC 45,631$1,995,0002.12%
Rubric Capital Management LP 840,554$36,741,0001.85%
Peregrine Asset Advisers, Inc. 35,448$1,549,0001.83%
Connective Portfolio Management, LLC 12,000$558,0001.78%
View complete list of NEW FORTRESS ENERGY INC shareholders