NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 225 filers reported holding NEW FORTRESS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $439,229,611 | +22.4% | 13,399,317 | 0.0% | 59.36% | -2.0% |
Q2 2023 | $358,833,709 | -9.0% | 13,399,317 | 0.0% | 60.60% | -11.5% |
Q1 2023 | $394,341,899 | -30.6% | 13,399,317 | 0.0% | 68.46% | +23.9% |
Q4 2022 | $568,399,027 | -3.0% | 13,399,317 | 0.0% | 55.26% | -6.9% |
Q3 2022 | $585,684,000 | +10.5% | 13,399,317 | 0.0% | 59.33% | +11.8% |
Q2 2022 | $530,211,000 | -7.1% | 13,399,317 | 0.0% | 53.09% | +71.2% |
Q1 2022 | $570,945,000 | +76.5% | 13,399,317 | 0.0% | 31.02% | +149.8% |
Q4 2021 | $323,460,000 | -13.0% | 13,399,317 | 0.0% | 12.41% | -40.7% |
Q3 2021 | $371,831,000 | -26.7% | 13,399,317 | 0.0% | 20.94% | -0.1% |
Q2 2021 | $507,566,000 | -17.5% | 13,399,317 | 0.0% | 20.97% | -28.5% |
Q1 2021 | $615,163,000 | -14.3% | 13,399,317 | 0.0% | 29.34% | -8.2% |
Q4 2020 | $718,069,000 | +21.8% | 13,399,317 | 0.0% | 31.96% | -15.1% |
Q3 2020 | $589,704,000 | +239.6% | 13,399,317 | 0.0% | 37.65% | +126.5% |
Q2 2020 | $173,655,000 | – | 13,399,317 | – | 16.62% | – |
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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% |