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 2023 | $837,851,752 | +22.4% | 25,559,846 | 0.0% | 90.22% | +0.9% |
Q2 2023 | $684,492,676 | -9.0% | 25,559,846 | 0.0% | 89.43% | -2.1% |
Q1 2023 | $752,226,268 | -30.6% | 25,559,846 | 0.0% | 91.32% | -4.8% |
Q4 2022 | $1,084,248,667 | -23.6% | 25,559,846 | -21.3% | 95.91% | +1.1% |
Q3 2022 | $1,418,819,000 | +10.5% | 32,459,846 | 0.0% | 94.85% | +1.1% |
Q2 2022 | $1,284,436,000 | -7.1% | 32,459,846 | 0.0% | 93.79% | -6.2% |
Q1 2022 | $1,383,114,000 | +71.2% | 32,459,846 | -3.0% | 100.00% | 0.0% |
Q4 2021 | $807,721,000 | -13.0% | 33,459,846 | 0.0% | 100.00% | 0.0% |
Q3 2021 | $928,511,000 | -26.7% | 33,459,846 | 0.0% | 100.00% | 0.0% |
Q2 2021 | $1,267,459,000 | -20.4% | 33,459,846 | -3.6% | 100.00% | 0.0% |
Q1 2021 | $1,593,135,000 | -14.3% | 34,701,279 | 0.0% | 100.00% | 0.0% |
Q4 2020 | $1,859,641,000 | +21.8% | 34,701,279 | 0.0% | 100.00% | 0.0% |
Q3 2020 | $1,527,203,000 | +226.8% | 34,701,279 | -3.8% | 100.00% | 0.0% |
Q2 2020 | $467,306,000 | – | 36,057,591 | – | 100.00% | – |
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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% |