NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 238 filers reported holding NEW FORTRESS ENERGY INC in Q3 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,525,368 | +67.1% | 1,724,385 | +36.5% | 0.01% | +100.0% |
| Q2 2023 | $33,819,398 | +15.9% | 1,262,858 | +27.4% | 0.00% | 0.0% |
| Q1 2023 | $29,175,073 | -21.3% | 991,337 | +13.5% | 0.00% | -25.0% |
| Q4 2022 | $37,062,644 | +9.2% | 873,706 | +12.5% | 0.00% | -20.0% |
| Q3 2022 | $33,955,000 | -0.9% | 776,846 | -10.3% | 0.01% | +25.0% |
| Q2 2022 | $34,279,000 | +64.8% | 866,268 | +77.4% | 0.00% | +33.3% |
| Q1 2022 | $20,802,000 | +58.8% | 488,196 | -10.0% | 0.00% | +50.0% |
| Q4 2021 | $13,102,000 | -9.7% | 542,690 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $14,502,000 | +12.0% | 522,606 | +52.9% | 0.00% | 0.0% |
| Q2 2021 | $12,948,000 | +12.7% | 341,817 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $11,490,000 | -24.7% | 250,285 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $15,249,000 | +28.2% | 284,544 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $11,896,000 | +1264.2% | 270,279 | +301.8% | 0.00% | – |
| Q2 2020 | $872,000 | +336.0% | 67,268 | +228.5% | 0.00% | – |
| Q1 2020 | $200,000 | -21.9% | 20,480 | +25.2% | 0.00% | – |
| Q4 2019 | $256,000 | +31.3% | 16,363 | +51.3% | 0.00% | – |
| Q3 2019 | $195,000 | +343.2% | 10,818 | +188.2% | 0.00% | – |
| Q2 2019 | $44,000 | +51.7% | 3,754 | +51.7% | 0.00% | – |
| Q1 2019 | $29,000 | – | 2,474 | – | 0.00% | – |
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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% |