OSTERWEIS CAPITAL MANAGEMENT INC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 296 filers reported holding NEW RELIC INC in Q3 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2019$2,191,000
-68.5%
25,325
-64.1%
0.16%
-64.4%
Q1 2019$6,963,000
+0.5%
70,550
-17.5%
0.44%
-18.2%
Q4 2018$6,928,000
+53.4%
85,560
+90.5%
0.53%
+82.5%
Q2 2018$4,517,000
+27.3%
44,905
-6.2%
0.29%
+15.9%
Q1 2018$3,548,000
+28.3%
47,8650.0%0.25%
+28.6%
Q4 2017$2,765,000
-20.5%
47,865
-31.5%
0.20%
-24.9%
Q3 2017$3,480,000
+7.0%
69,870
-7.6%
0.26%
+5.2%
Q2 2017$3,252,000
+125.1%
75,605
+93.9%
0.25%
+119.5%
Q1 2017$1,445,00038,9900.11%
Other shareholders
NEW RELIC INC shareholders Q3 2018
NameSharesValueWeighting ↓
ALLEN OPERATIONS LLC 371,108$13,059,00013.70%
Matrix Capital Management Company, LP 3,248,100$114,301,0005.09%
Telemark Asset Management, LLC 300,000$10,557,0002.79%
Dragoneer Investment Group 143,605$5,053,0001.72%
Crestwood Capital Management, L.P. 258,900$9,111,0001.42%
Whale Rock Capital Management 322,977$11,366,0001.04%
Passport Capital, LLC 1,300,373$45,760,0000.92%
Tygh Capital Management, Inc. 89,833$3,161,0000.57%
Empire Capital Management, L.L.C. 19,000$669,0000.39%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,750$378,0000.29%
View complete list of NEW RELIC INC shareholders