NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 240 filers reported holding NEW FORTRESS ENERGY INC in Q2 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,184,865 | +27.6% | 341,210 | +4.2% | 0.01% | +28.6% |
| Q2 2023 | $8,765,502 | -9.5% | 327,315 | -0.5% | 0.01% | -22.2% |
| Q1 2023 | $9,680,615 | -11.5% | 328,937 | +27.5% | 0.01% | -18.2% |
| Q4 2022 | $10,940,118 | +35.6% | 257,900 | +39.7% | 0.01% | +37.5% |
| Q3 2022 | $8,067,000 | +48.8% | 184,547 | +34.7% | 0.01% | +60.0% |
| Q2 2022 | $5,422,000 | -9.2% | 137,031 | -2.2% | 0.01% | +25.0% |
| Q1 2022 | $5,969,000 | -4.7% | 140,085 | -46.0% | 0.00% | 0.0% |
| Q4 2021 | $6,266,000 | +48.1% | 259,575 | +70.2% | 0.00% | +33.3% |
| Q3 2021 | $4,232,000 | -26.9% | 152,494 | -0.2% | 0.00% | -25.0% |
| Q2 2021 | $5,788,000 | -16.6% | 152,804 | +1.0% | 0.00% | -20.0% |
| Q1 2021 | $6,942,000 | +17.9% | 151,218 | +37.6% | 0.01% | +25.0% |
| Q4 2020 | $5,890,000 | -14.9% | 109,908 | -30.1% | 0.00% | -33.3% |
| Q3 2020 | $6,923,000 | – | 157,304 | – | 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% |