BOOTHBAY FUND MANAGEMENT, LLC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$643,504
+192.3%
19,631
+138.8%
0.02%
+200.0%
Q2 2023$220,132
+6.0%
8,220
+16.5%
0.01%
+25.0%
Q1 2023$207,629
-68.5%
7,055
-54.7%
0.00%
-73.3%
Q4 2022$660,182
+126.9%
15,563
+128.0%
0.02%
+114.3%
Q1 2022$291,000
+32.3%
6,827
+42.2%
0.01%
-12.5%
Q1 2021$220,000
-7.2%
4,800
-73.7%
0.01%
-50.0%
Q2 2020$237,000
+5.8%
18,283
-20.2%
0.02%
-15.8%
Q1 2020$224,00022,9240.02%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q3 2023
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