NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 108 filers reported holding NEW FORTRESS ENERGY INC in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,499 | +47.0% | 13,255 | +20.1% | 0.00% | – |
| Q2 2023 | $295,678 | -12.0% | 11,041 | -3.3% | 0.00% | – |
| Q1 2023 | $335,914 | -6.6% | 11,414 | +34.6% | 0.00% | – |
| Q4 2022 | $359,722 | -69.9% | 8,480 | -69.0% | 0.00% | -100.0% |
| Q3 2022 | $1,197,000 | -11.2% | 27,389 | -19.6% | 0.00% | -50.0% |
| Q2 2022 | $1,348,000 | +1.9% | 34,064 | -0.2% | 0.00% | +100.0% |
| Q1 2022 | $1,323,000 | +250.0% | 34,122 | +118.0% | 0.00% | – |
| Q4 2021 | $378,000 | -15.4% | 15,651 | -2.9% | 0.00% | – |
| Q3 2021 | $447,000 | -30.4% | 16,123 | -4.8% | 0.00% | -100.0% |
| Q2 2021 | $642,000 | +24.4% | 16,936 | +50.7% | 0.00% | 0.0% |
| Q1 2021 | $516,000 | -16.9% | 11,240 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $621,000 | +28.3% | 11,590 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $484,000 | – | 10,996 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Mountain Partners LLC | 33,459,846 | $928,511,000 | 100.00% |
| Fortress Investment Group LLC | 13,399,317 | $371,831,000 | 20.94% |
| Southern Farm Bureau Life Insurance | 363,867 | $10,097,000 | 1.48% |
| STEINBERG ASSET MANAGEMENT LLC | 43,169 | $1,198,000 | 1.35% |
| Tortoise Index Solutions, LLC | 76,492 | $2,123,000 | 0.50% |
| Thomas J. Herzfeld Advisors, Inc. | 32,943 | $914,000 | 0.40% |
| Endurance Wealth Management, Inc. | 107,000 | $2,969,000 | 0.33% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,877,903 | $107,612,000 | 0.30% |
| Rubric Capital Management LP | 355,840 | $9,875,000 | 0.28% |
| FEDERATED HERMES, INC. | 4,874,077 | $135,255,000 | 0.26% |