NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $251,000 | – | 5,700 | – | 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% |