GUGGENHEIM CAPITAL LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$382,805
-5.6%
11,678
-15.3%
0.00%0.0%
Q1 2023$405,545
-59.3%
13,780
-41.4%
0.00%
-66.7%
Q4 2022$997,337
-0.5%
23,511
+2.5%
0.01%0.0%
Q3 2022$1,002,000
-14.1%
22,930
-22.2%
0.01%0.0%
Q2 2022$1,166,000
-8.9%
29,470
-1.9%
0.01%
+12.5%
Q1 2022$1,280,000
+96.3%
30,045
+11.2%
0.01%
+166.7%
Q4 2021$652,00027,0240.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 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