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 161 filers reported holding NEW FORTRESS ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.

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 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 25,559,846$837,851,75290.22%
Fortress Investment Group LLC 13,399,317$439,229,61159.36%
Kailix Advisors LLC 1,212,253$39,737,65319.23%
HITE Hedge Asset Management LLC 2,806,413$91,994,2189.88%
Encompass Capital Advisors LLC 3,800,000$124,564,0007.76%
Teilinger Capital Ltd. 750,000$24,5854.21%
Huber Capital Management LLC 478,239$15,676,6753.69%
FWL INVESTMENT MANAGEMENT, LLC 159,309$5,222,1493.50%
RR Advisors, LLC 594,000$19,4693.37%
Callodine Capital Management, LP 316,120$10,362,4142.89%
View complete list of NEW FORTRESS ENERGY INC shareholders