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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $197,235 | -18.3% | 7,365 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $241,326 | -93.2% | 8,200 | -90.2% | 0.00% | -95.0% |
| Q4 2022 | $3,543,003 | -60.7% | 83,522 | -59.5% | 0.02% | -60.8% |
| Q3 2022 | $9,023,000 | +39.1% | 206,415 | +26.0% | 0.05% | +27.5% |
| Q2 2022 | $6,485,000 | +289.0% | 163,883 | +319.0% | 0.04% | +185.7% |
| Q1 2022 | $1,667,000 | +208.7% | 39,116 | +74.7% | 0.01% | +180.0% |
| Q4 2021 | $540,000 | +706.0% | 22,385 | +833.5% | 0.01% | +400.0% |
| Q3 2021 | $67,000 | -77.1% | 2,398 | -68.9% | 0.00% | -66.7% |
| Q2 2021 | $292,000 | -85.0% | 7,713 | -81.8% | 0.00% | -88.0% |
| Q1 2021 | $1,950,000 | +11.9% | 42,467 | +30.7% | 0.02% | +4.2% |
| Q4 2020 | $1,742,000 | +308.9% | 32,500 | +235.4% | 0.02% | +300.0% |
| Q3 2020 | $426,000 | -24.9% | 9,689 | -80.0% | 0.01% | -66.7% |
| Q1 2019 | $567,000 | – | 48,519 | – | 0.02% | – |
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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% |