NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 245 filers reported holding NEW FORTRESS ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,298,245 | +32.7% | 131,124 | +8.4% | 0.00% | 0.0% |
Q2 2023 | $3,238,773 | -10.5% | 120,940 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $3,618,272 | -64.2% | 122,945 | -48.4% | 0.00% | -60.0% |
Q4 2022 | $10,103,129 | +144.6% | 238,169 | +152.1% | 0.01% | +150.0% |
Q3 2022 | $4,130,000 | -1.3% | 94,478 | -10.6% | 0.00% | 0.0% |
Q2 2022 | $4,183,000 | -10.8% | 105,700 | -3.9% | 0.00% | 0.0% |
Q1 2022 | $4,687,000 | +223.0% | 110,000 | +83.0% | 0.00% | +100.0% |
Q4 2021 | $1,451,000 | -7.0% | 60,100 | +6.9% | 0.00% | 0.0% |
Q3 2021 | $1,560,000 | -41.5% | 56,200 | -20.2% | 0.00% | 0.0% |
Q2 2021 | $2,667,000 | +11.5% | 70,400 | +35.1% | 0.00% | 0.0% |
Q1 2021 | $2,392,000 | -14.3% | 52,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,792,000 | +13.7% | 52,100 | -6.6% | 0.00% | 0.0% |
Q3 2020 | $2,456,000 | – | 55,800 | – | 0.00% | – |
Download |
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% |