MASTRAPASQUA ASSET MANAGEMENT INC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 215 filers reported holding NEW FORTRESS ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.8%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q1 2023$704,378
-35.7%
23,934
-7.3%
0.09%
-40.3%
Q4 2022$1,095,369
-3.5%
25,822
-0.5%
0.14%
-12.2%
Q3 2022$1,135,000
+11.8%
25,957
+1.2%
0.16%
+18.8%
Q2 2022$1,015,00025,6520.14%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q2 2022
NameSharesValueWeighting ↓
Great Mountain Partners LLC 33,459,846$928,511,000100.00%
Fortress Investment Group LLC 13,399,317$371,831,00020.94%
Southern Farm Bureau Life Insurance 363,867$10,097,0001.48%
STEINBERG ASSET MANAGEMENT LLC 43,169$1,198,0001.35%
Tortoise Index Solutions, LLC 76,492$2,123,0000.50%
Thomas J. Herzfeld Advisors, Inc. 32,943$914,0000.40%
Endurance Wealth Management, Inc. 107,000$2,969,0000.33%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,877,903$107,612,0000.30%
Rubric Capital Management LP 355,840$9,875,0000.28%
FEDERATED HERMES, INC. 4,874,077$135,255,0000.26%
View complete list of NEW FORTRESS ENERGY INC shareholders