NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 5 filers reported holding NEW FORTRESS ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,722,258 | +37.1% | 6,275,847 | +12.0% | 0.68% | +42.2% |
| Q2 2023 | $149,999,118 | +51.2% | 5,601,162 | +66.1% | 0.48% | +39.0% |
| Q1 2023 | $99,223,804 | -30.0% | 3,371,519 | +0.9% | 0.35% | -36.2% |
| Q4 2022 | $141,743,079 | +3.1% | 3,341,421 | +6.2% | 0.54% | -0.4% |
| Q3 2022 | $137,523,000 | -17.0% | 3,146,251 | -24.8% | 0.54% | -11.4% |
| Q2 2022 | $165,644,000 | -15.8% | 4,186,088 | -9.3% | 0.61% | +4.6% |
| Q1 2022 | $196,627,000 | +72.8% | 4,614,580 | -2.1% | 0.59% | +91.2% |
| Q4 2021 | $113,805,000 | +5.8% | 4,714,370 | +21.6% | 0.31% | +1.3% |
| Q3 2021 | $107,612,000 | -17.3% | 3,877,903 | +12.9% | 0.30% | -25.7% |
| Q2 2021 | $130,121,000 | -18.0% | 3,435,074 | -0.6% | 0.41% | -20.6% |
| Q1 2021 | $158,633,000 | +14.6% | 3,455,302 | +33.7% | 0.51% | +11.5% |
| Q4 2020 | $138,481,000 | +1280.5% | 2,584,086 | +1033.7% | 0.46% | +1082.1% |
| Q3 2020 | $10,031,000 | – | 227,933 | – | 0.04% | – |
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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% |