NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 119 filers reported holding NEW FORTRESS ENERGY INC in Q2 2021. The put-call ratio across all filers is 0.90 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,394 | +4.4% | 54,710 | -14.7% | 0.00% | 0.0% |
| Q2 2023 | $1,717,750 | -3.1% | 64,143 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $1,772,245 | +208.9% | 60,219 | +345.2% | 0.00% | – |
| Q4 2022 | $573,815 | +23.7% | 13,527 | +27.4% | 0.00% | – |
| Q3 2022 | $464,000 | +19.9% | 10,616 | +8.5% | 0.00% | – |
| Q2 2022 | $387,000 | -67.6% | 9,780 | -80.3% | 0.00% | -100.0% |
| Q4 2021 | $1,196,000 | -34.2% | 49,553 | -24.4% | 0.00% | 0.0% |
| Q3 2021 | $1,819,000 | +127.7% | 65,541 | +210.7% | 0.00% | – |
| Q2 2021 | $799,000 | +778.0% | 21,097 | +960.7% | 0.00% | – |
| Q1 2021 | $91,000 | -15.0% | 1,989 | 0.0% | 0.00% | – |
| Q4 2020 | $107,000 | +3466.7% | 1,989 | +563.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $837,851,752 | 90.22% |
| Fortress Investment Group LLC | 13,399,317 | $439,229,611 | 59.36% |
| Kailix Advisors LLC | 1,212,253 | $39,737,653 | 19.23% |
| HITE Hedge Asset Management LLC | 2,806,413 | $91,994,218 | 9.88% |
| Encompass Capital Advisors LLC | 3,800,000 | $124,564,000 | 7.76% |
| Teilinger Capital Ltd. | 750,000 | $24,585 | 4.21% |
| Huber Capital Management LLC | 478,239 | $15,676,675 | 3.69% |
| FWL INVESTMENT MANAGEMENT, LLC | 159,309 | $5,222,149 | 3.50% |
| RR Advisors, LLC | 594,000 | $19,469 | 3.37% |
| Callodine Capital Management, LP | 316,120 | $10,362,414 | 2.89% |