THOMPSON DAVIS & CO., INC. - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 295 filers reported holding NEW RELIC INC in Q4 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2018$24,000
+84.6%
250
+100.0%
0.05%
+67.7%
Q2 2018$13,000
+18.2%
125
-50.0%
0.03%
+72.2%
Q2 2017$11,000
+22.2%
2500.0%0.02%
+38.5%
Q1 2017$9,000
+28.6%
2500.0%0.01%
+8.3%
Q4 2016$7,000
-63.2%
250
-50.0%
0.01%
-63.6%
Q3 2016$19,000
+171.4%
500
+100.0%
0.03%
+200.0%
Q2 2016$7,000
+40.0%
250
+100.0%
0.01%
+57.1%
Q4 2015$5,0000.0%1250.0%0.01%0.0%
Q3 2015$5,000
-44.4%
125
-50.0%
0.01%
-30.0%
Q4 2014$9,0002500.01%
Other shareholders
NEW RELIC INC shareholders Q4 2018
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