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 | $33,800,441 | +42.5% | 1,031,130 | +16.4% | 0.00% | +100.0% |
| Q2 2023 | $23,723,277 | +3.0% | 885,858 | +13.2% | 0.00% | 0.0% |
| Q1 2023 | $23,033,036 | -64.5% | 782,638 | -48.9% | 0.00% | -50.0% |
| Q4 2022 | $64,918,126 | +108.4% | 1,530,366 | +114.7% | 0.00% | 0.0% |
| Q3 2022 | $31,155,000 | +21.1% | 712,770 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $25,725,000 | +42.5% | 650,125 | +53.4% | 0.00% | +100.0% |
| Q1 2022 | $18,055,000 | +94.0% | 423,733 | +9.9% | 0.00% | – |
| Q4 2021 | $9,308,000 | -76.5% | 385,596 | -73.0% | 0.00% | -100.0% |
| Q3 2021 | $39,657,000 | -24.7% | 1,429,076 | +2.8% | 0.00% | -33.3% |
| Q2 2021 | $52,678,000 | +20.6% | 1,390,667 | +46.1% | 0.00% | 0.0% |
| Q1 2021 | $43,698,000 | +85.3% | 951,814 | +116.3% | 0.00% | +200.0% |
| Q4 2020 | $23,585,000 | +9296.4% | 440,095 | +7621.0% | 0.00% | – |
| Q3 2020 | $251,000 | – | 5,700 | – | 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% |