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 | $33,209,418 | +64.5% | 1,013,100 | +34.4% | 0.10% | +61.7% |
Q2 2023 | $20,184,086 | +5.5% | 753,700 | +16.0% | 0.06% | +1.7% |
Q1 2023 | $19,129,500 | -82.0% | 650,000 | -74.1% | 0.06% | -83.7% |
Q4 2022 | $106,454,899 | +275.6% | 2,509,545 | +287.0% | 0.36% | +220.4% |
Q3 2022 | $28,342,000 | +11.9% | 648,400 | +9.1% | 0.11% | +11.9% |
Q1 2022 | $25,328,000 | +39.1% | 594,416 | -21.2% | 0.10% | +38.4% |
Q4 2021 | $18,203,000 | +39.3% | 754,047 | +60.1% | 0.07% | +28.1% |
Q3 2021 | $13,072,000 | +462.0% | 471,057 | +667.0% | 0.06% | +470.0% |
Q2 2021 | $2,326,000 | – | 61,415 | – | 0.01% | – |
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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% |