CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NEW FORTRESS ENERGY INC ownership

NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 99 filers reported holding NEW FORTRESS ENERGY INC in Q4 2020. The put-call ratio across all filers is 6.45 and the average weighting 1.4%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NEW FORTRESS ENERGY INC
ValueSharesWeighting
Q3 2023$12,848,613
+68.2%
391,965
+37.4%
0.00%
+100.0%
Q2 2023$7,636,880
-9.2%
285,171
-0.2%
0.00%
-33.3%
Q1 2023$8,411,153
-30.4%
285,802
+0.3%
0.00%
-25.0%
Q4 2022$12,088,513
+1.7%
284,972
+4.8%
0.00%0.0%
Q3 2022$11,886,000
+32.7%
271,918
+20.1%
0.00%
+33.3%
Q2 2022$8,960,000
-6.7%
226,411
+0.5%
0.00%0.0%
Q1 2022$9,604,000
+79.9%
225,378
+1.9%
0.00%
+50.0%
Q4 2021$5,338,000
-12.2%
221,125
+0.9%
0.00%0.0%
Q3 2021$6,082,000
-33.0%
219,143
-8.6%
0.00%
-33.3%
Q2 2021$9,080,000
+144.9%
239,687
+196.8%
0.00%
+200.0%
Q1 2021$3,708,000
-9.7%
80,760
+5.4%
0.00%
-50.0%
Q4 2020$4,105,000
+24.2%
76,598
+2.0%
0.00%0.0%
Q3 2020$3,304,00075,0600.00%
Other shareholders
NEW FORTRESS ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Great Mountain Partners LLC 33,459,846$928,511,000100.00%
Fortress Investment Group LLC 13,399,317$371,831,00020.94%
Southern Farm Bureau Life Insurance 363,867$10,097,0001.48%
STEINBERG ASSET MANAGEMENT LLC 43,169$1,198,0001.35%
Tortoise Index Solutions, LLC 76,492$2,123,0000.50%
Thomas J. Herzfeld Advisors, Inc. 32,943$914,0000.40%
Endurance Wealth Management, Inc. 107,000$2,969,0000.33%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,877,903$107,612,0000.30%
Rubric Capital Management LP 355,840$9,875,0000.28%
FEDERATED HERMES, INC. 4,874,077$135,255,0000.26%
View complete list of NEW FORTRESS ENERGY INC shareholders