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 | $3,212,440 | +22.4% | 98,000 | 0.0% | 0.65% | +30.4% |
Q2 2023 | $2,624,440 | -9.0% | 98,000 | 0.0% | 0.50% | -10.5% |
Q1 2023 | $2,884,140 | -30.6% | 98,000 | 0.0% | 0.56% | -32.7% |
Q4 2022 | $4,157,160 | +5.7% | 98,000 | +8.9% | 0.82% | -11.1% |
Q3 2022 | $3,934,000 | +32.5% | 90,000 | +20.0% | 0.93% | +35.1% |
Q2 2022 | $2,968,000 | +74.2% | 75,000 | +87.5% | 0.69% | +77.1% |
Q1 2022 | $1,704,000 | +182.1% | 40,000 | +60.0% | 0.39% | +144.0% |
Q4 2021 | $604,000 | -13.0% | 25,000 | 0.0% | 0.16% | -20.9% |
Q3 2021 | $694,000 | -26.7% | 25,000 | 0.0% | 0.20% | -25.6% |
Q2 2021 | $947,000 | -17.5% | 25,000 | 0.0% | 0.27% | -21.1% |
Q1 2021 | $1,148,000 | -20.7% | 25,000 | -7.4% | 0.34% | -26.6% |
Q4 2020 | $1,447,000 | +228.9% | 27,000 | +170.0% | 0.47% | +185.9% |
Q3 2020 | $440,000 | – | 10,000 | – | 0.16% | – |
Download |
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% |