NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 81 filers reported holding NEW FORTRESS ENERGY INC in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,000 | +21.9% | 26,420 | -0.4% | 0.00% | +100.0% |
| Q2 2023 | $707,000 | -17.0% | 26,522 | -8.4% | 0.00% | -50.0% |
| Q1 2023 | $852,000 | -30.8% | 28,960 | -0.4% | 0.00% | -33.3% |
| Q4 2022 | $1,232,000 | +61.9% | 29,070 | +67.0% | 0.00% | +50.0% |
| Q3 2022 | $761,000 | +21.4% | 17,405 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $627,000 | -6.8% | 15,854 | +0.5% | 0.00% | +100.0% |
| Q1 2022 | $673,000 | +79.9% | 15,776 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | -13.0% | 15,476 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $430,000 | -27.1% | 15,476 | -0.6% | 0.00% | -50.0% |
| Q2 2021 | $590,000 | -17.0% | 15,576 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $711,000 | -14.2% | 15,476 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $829,000 | +26.4% | 15,476 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $656,000 | +154.3% | 14,916 | -25.1% | 0.00% | +200.0% |
| Q2 2020 | $258,000 | +32.3% | 19,916 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $195,000 | -76.2% | 19,916 | -62.0% | 0.00% | -80.0% |
| Q4 2019 | $821,000 | -13.1% | 52,416 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $945,000 | +53.9% | 52,416 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $614,000 | +424.8% | 52,416 | +424.2% | 0.00% | +300.0% |
| Q1 2019 | $117,000 | – | 10,000 | – | 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% |