STATE STREET CORP - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 81 filers reported holding NEW FORTRESS ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 1.8%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$33,800,441
+42.5%
1,031,130
+16.4%
0.00%
+100.0%
Q2 2023$23,723,277
+3.0%
885,858
+13.2%
0.00%0.0%
Q1 2023$23,033,036
-64.5%
782,638
-48.9%
0.00%
-50.0%
Q4 2022$64,918,126
+108.4%
1,530,366
+114.7%
0.00%0.0%
Q3 2022$31,155,000
+21.1%
712,770
+9.6%
0.00%0.0%
Q2 2022$25,725,000
+42.5%
650,125
+53.4%
0.00%
+100.0%
Q1 2022$18,055,000
+94.0%
423,733
+9.9%
0.00%
Q4 2021$9,308,000
-76.5%
385,596
-73.0%
0.00%
-100.0%
Q3 2021$39,657,000
-24.7%
1,429,076
+2.8%
0.00%
-33.3%
Q2 2021$52,678,000
+20.6%
1,390,667
+46.1%
0.00%0.0%
Q1 2021$43,698,000
+85.3%
951,814
+116.3%
0.00%
+200.0%
Q4 2020$23,585,000
+9296.4%
440,095
+7621.0%
0.00%
Q3 2020$251,0005,7000.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2020
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