NEW FORTRESS ENERGY INC's ticker is NFE and the CUSIP is 644393100. A total of 225 filers reported holding NEW FORTRESS ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,355,941 | +24.1% | 3,427,576 | +1.4% | 0.03% | +25.0% |
| Q2 2023 | $90,542,965 | -19.7% | 3,380,992 | -11.7% | 0.02% | -22.6% |
| Q1 2023 | $112,723,933 | -14.7% | 3,830,239 | +23.0% | 0.03% | -20.5% |
| Q4 2022 | $132,140,378 | +26.9% | 3,115,049 | +30.7% | 0.04% | +14.7% |
| Q3 2022 | $104,160,000 | +12.0% | 2,382,984 | +1.3% | 0.03% | +21.4% |
| Q2 2022 | $93,040,000 | +318.2% | 2,351,262 | +350.3% | 0.03% | +366.7% |
| Q1 2022 | $22,246,000 | +1099.2% | 522,106 | +579.3% | 0.01% | – |
| Q4 2021 | $1,855,000 | -1.1% | 76,856 | +13.7% | 0.00% | – |
| Q3 2021 | $1,875,000 | +7.1% | 67,577 | +46.3% | 0.00% | – |
| Q2 2021 | $1,750,000 | – | 46,198 | – | 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% |