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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,118,088 | +36.0% | 3,572,852 | +11.1% | 0.00% | +50.0% |
| Q2 2023 | $86,126,490 | +2.8% | 3,216,075 | +13.0% | 0.00% | 0.0% |
| Q1 2023 | $83,740,917 | -18.9% | 2,845,427 | +16.9% | 0.00% | -33.3% |
| Q4 2022 | $103,259,231 | +9.9% | 2,434,211 | +13.2% | 0.00% | 0.0% |
| Q3 2022 | $93,954,000 | +14.3% | 2,149,470 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $82,176,000 | +46.9% | 2,076,710 | +58.1% | 0.00% | +50.0% |
| Q1 2022 | $55,952,000 | +36.1% | 1,313,128 | -22.9% | 0.00% | +100.0% |
| Q4 2021 | $41,119,000 | +11.3% | 1,703,392 | +28.0% | 0.00% | 0.0% |
| Q3 2021 | $36,937,000 | -28.9% | 1,331,045 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $51,921,000 | +233.1% | 1,370,681 | +303.7% | 0.00% | – |
| Q1 2021 | $15,588,000 | +0.4% | 339,539 | +17.2% | 0.00% | – |
| Q4 2020 | $15,526,000 | +23.3% | 289,722 | +1.2% | 0.00% | – |
| Q3 2020 | $12,595,000 | +89864.3% | 286,185 | +25869.6% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 1,102 | -1.0% | 0.00% | – |
| Q1 2020 | $11,000 | – | 1,113 | – | 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% |