NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 268 filers reported holding NEW FORTRESS ENERGY INC in Q4 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,519,000 | +21.6% | 103,523 | +10.2% | 0.15% | +32.4% |
| Q2 2022 | $3,716,000 | -6.5% | 93,901 | +0.6% | 0.11% | +7.8% |
| Q1 2022 | $3,976,000 | +100.8% | 93,313 | +13.8% | 0.10% | +102.0% |
| Q4 2021 | $1,980,000 | -6.7% | 82,017 | +7.2% | 0.05% | -20.3% |
| Q3 2021 | $2,123,000 | -45.1% | 76,492 | -25.1% | 0.06% | -45.3% |
| Q2 2021 | $3,866,000 | +145.9% | 102,068 | +198.0% | 0.12% | +120.8% |
| Q1 2021 | $1,572,000 | -16.6% | 34,249 | -2.7% | 0.05% | -31.2% |
| Q4 2020 | $1,886,000 | +39.0% | 35,193 | +14.1% | 0.08% | +14.9% |
| Q3 2020 | $1,357,000 | +262.8% | 30,832 | +6.9% | 0.07% | +235.0% |
| Q2 2020 | $374,000 | +37.5% | 28,834 | +4.0% | 0.02% | +11.1% |
| Q1 2020 | $272,000 | – | 27,737 | – | 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% |