NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 128 filers reported holding NEW FORTRESS ENERGY INC in Q4 2021. The put-call ratio across all filers is 1.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,419,419 | -1.6% | 165,327 | -19.6% | 0.55% | +3.0% |
| Q2 2023 | $5,505,272 | +65.2% | 205,574 | +81.5% | 0.53% | +59.1% |
| Q1 2023 | $3,332,712 | -52.4% | 113,242 | -31.5% | 0.34% | -49.2% |
| Q4 2022 | $7,008,081 | +1955.2% | 165,207 | +1243.8% | 0.66% | +1900.0% |
| Q3 2021 | $341,000 | -10.3% | 12,294 | +22.7% | 0.03% | -8.3% |
| Q2 2021 | $380,000 | -13.8% | 10,022 | -70.5% | 0.04% | -28.0% |
| Q2 2020 | $441,000 | -22.5% | 34,011 | -41.6% | 0.05% | -37.5% |
| Q1 2020 | $569,000 | -48.3% | 58,215 | -17.2% | 0.08% | +33.3% |
| Q4 2019 | $1,101,000 | -19.4% | 70,291 | -7.2% | 0.06% | -11.8% |
| Q3 2019 | $1,366,000 | -71.3% | 75,780 | -81.4% | 0.07% | -62.8% |
| Q2 2019 | $4,763,000 | -16.3% | 406,721 | -16.5% | 0.18% | -5.2% |
| Q1 2019 | $5,688,000 | – | 486,971 | – | 0.19% | – |
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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% |