NEW RELIC INC's ticker is and the CUSIP is 64829BAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,064,922 | -13.2% | 62,322,000 | -14.4% | 0.07% | -16.5% |
| Q4 2022 | $71,510,590 | +0.4% | 72,822,000 | -0.2% | 0.08% | -7.1% |
| Q3 2022 | $71,199,000 | +0.8% | 72,939,000 | 0.0% | 0.08% | +2.4% |
| Q2 2022 | $70,636,000 | -3.7% | 72,939,000 | 0.0% | 0.08% | +20.3% |
| Q1 2022 | $73,326,000 | -2.8% | 72,939,000 | +15.9% | 0.07% | +9.5% |
| Q4 2021 | $75,405,000 | +163.3% | 62,939,000 | +123.1% | 0.06% | +142.3% |
| Q3 2021 | $28,640,000 | +853.4% | 28,209,000 | +840.3% | 0.03% | +766.7% |
| Q2 2021 | $3,004,000 | – | 3,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohanzick Management, LLC | 26,150,000 | $26,136,855 | 20.75% |
| RiverPark Advisors, LLC | 16,150,000 | $16,108,232 | 10.78% |
| Opti Capital Management, LP | 33,750,000 | $33,648,750 | 2.72% |
| Monashee Investment Management LLC | 8,000,000 | $7,962,960 | 2.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 109,062,000 | $108,798,488 | 2.16% |
| Radcliffe Capital Management, L.P. | 21,795,000 | $21,684,145 | 1.36% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,431,000 | $30,276,228 | 1.01% |
| Sonora Investment Management Group, LLC | 8,710,000 | $8,793,297 | 0.77% |
| DeepCurrents Investment Group LLC | 18,172,000 | $18,092,897 | 0.70% |
| Aequim Alternative Investments LP | 11,600,000 | $11,570,002 | 0.37% |