NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 268 filers reported holding NEW FORTRESS ENERGY INC in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,257,280 | +22.4% | 556,964 | 0.0% | 0.28% | +22.5% |
Q2 2023 | $14,915,496 | -9.0% | 556,964 | 0.0% | 0.23% | -7.7% |
Q1 2023 | $16,391,451 | +42.5% | 556,964 | +105.3% | 0.25% | +43.0% |
Q4 2022 | $11,506,213 | -3.0% | 271,245 | 0.0% | 0.17% | -8.0% |
Q3 2022 | $11,856,000 | +10.5% | 271,245 | 0.0% | 0.19% | +11.3% |
Q2 2022 | $10,733,000 | -7.1% | 271,245 | 0.0% | 0.17% | +9.1% |
Q1 2022 | $11,558,000 | +76.5% | 271,245 | 0.0% | 0.15% | +55.6% |
Q4 2021 | $6,548,000 | -13.0% | 271,245 | 0.0% | 0.10% | -18.9% |
Q3 2021 | $7,527,000 | -26.8% | 271,245 | -0.0% | 0.12% | -21.8% |
Q2 2021 | $10,276,000 | -18.4% | 271,267 | -1.1% | 0.16% | -26.1% |
Q1 2021 | $12,595,000 | -14.3% | 274,345 | +0.0% | 0.21% | -25.7% |
Q4 2020 | $14,702,000 | -32.2% | 274,335 | -44.3% | 0.28% | -34.6% |
Q3 2020 | $21,693,000 | – | 492,920 | +3286033.3% | 0.43% | – |
Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
Q3 2019 | $0 | -100.0% | 15 | -92.2% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | – | 192 | – | 0.00% | – |
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% |