BRADLEY FOSTER & SARGENT INC/CT - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 108 filers reported holding NEW RELIC INC in Q4 2015. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2021$2,789,000
-3.5%
41,649
-11.4%
0.06%
-11.0%
Q1 2021$2,890,000
-6.0%
47,014
+0.1%
0.07%
-9.9%
Q4 2020$3,073,000
+124.1%
46,981
+125.2%
0.08%
+92.9%
Q4 2019$1,371,000
+459.6%
20,865
+423.6%
0.04%
+425.0%
Q3 2019$245,000
-73.1%
3,985
-62.2%
0.01%
-73.3%
Q2 2019$912,000
-23.6%
10,545
-12.8%
0.03%
-28.6%
Q1 2019$1,194,000
+18.9%
12,095
-2.4%
0.04%
+2.4%
Q4 2018$1,004,000
-21.6%
12,395
-8.8%
0.04%
-4.7%
Q3 2018$1,280,000
-52.8%
13,585
-49.6%
0.04%
-55.7%
Q2 2018$2,710,000
+9.3%
26,940
-19.4%
0.10%
+3.2%
Q1 2018$2,479,000
-19.2%
33,440
-37.0%
0.09%
-15.3%
Q4 2017$3,067,000
+14.0%
53,090
-1.7%
0.11%
+8.8%
Q3 2017$2,690,000
+9.4%
54,015
-5.5%
0.10%
+4.1%
Q2 2017$2,459,000
-0.7%
57,165
-14.4%
0.10%
-2.0%
Q1 2017$2,476,000
+34.5%
66,785
+2.5%
0.10%
+28.2%
Q4 2016$1,841,000
-19.7%
65,170
+8.9%
0.08%
-22.8%
Q3 2016$2,294,000
+92.4%
59,870
+47.6%
0.10%
+90.6%
Q2 2016$1,192,000
+31.0%
40,560
+16.3%
0.05%
+26.2%
Q1 2016$910,000
-27.4%
34,880
+1.4%
0.04%
-26.3%
Q4 2015$1,253,00034,3990.06%
Other shareholders
NEW RELIC INC shareholders Q4 2015
NameSharesValueWeighting ↓
JANA Partners Management, LP 3,215,426$275,304,77419.64%
HMI Capital Management, L.P. 5,065,082$433,672,32116.66%
Kellner Capital, LLC 98,372$8,4239.91%
Daventry Group, LP 176,612$15,121,5199.64%
Vazirani Asset Management LLC 50,000$4,281,0006.55%
Crystalline Management Inc. 96,100$8,228,0825.91%
GLAZER CAPITAL, LLC 943,039$80,7435.26%
SQN Investors LP 103,876$8,893,8635.14%
Contour Asset Management LLC 1,192,188$102,075,1374.86%
First Trust Capital Management L.P. 912,354$78,115,7504.32%
View complete list of NEW RELIC INC shareholders