NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 240 filers reported holding NEW RELIC INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,273 | +20.3% | 563,800 | -8.0% | 0.08% | +41.4% |
| Q2 2023 | $40,115 | +23.2% | 613,000 | +41.8% | 0.06% | +34.9% |
| Q1 2023 | $32,555 | +92.8% | 432,400 | +44.6% | 0.04% | +87.0% |
| Q4 2022 | $16,884 | -99.9% | 299,100 | -17.6% | 0.02% | -20.7% |
| Q3 2022 | $20,823,000 | +138.7% | 362,900 | +108.2% | 0.03% | +190.0% |
| Q2 2022 | $8,724,000 | -64.8% | 174,300 | -22.6% | 0.01% | -67.7% |
| Q4 2021 | $24,752,000 | +56.4% | 225,100 | +2.1% | 0.03% | +55.0% |
| Q3 2021 | $15,825,000 | +48.1% | 220,500 | +38.2% | 0.02% | +53.8% |
| Q2 2021 | $10,682,000 | +369.3% | 159,500 | +358.3% | 0.01% | +550.0% |
| Q4 2020 | $2,276,000 | -51.7% | 34,800 | -58.4% | 0.00% | -60.0% |
| Q3 2020 | $4,717,000 | +205.7% | 83,700 | +273.7% | 0.01% | +400.0% |
| Q2 2020 | $1,543,000 | -95.2% | 22,400 | -95.4% | 0.00% | -96.0% |
| Q4 2019 | $32,172,000 | -2.8% | 489,600 | -9.1% | 0.02% | -10.7% |
| Q3 2019 | $33,097,000 | +61.7% | 538,600 | +127.6% | 0.03% | +55.6% |
| Q2 2019 | $20,468,000 | -65.6% | 236,600 | -60.8% | 0.02% | -66.7% |
| Q1 2019 | $59,556,000 | -35.9% | 603,400 | -47.4% | 0.05% | -47.1% |
| Q4 2018 | $92,929,000 | -24.5% | 1,147,700 | -12.1% | 0.10% | -19.7% |
| Q3 2018 | $123,074,000 | -12.7% | 1,306,100 | -13.7% | 0.13% | +64.9% |
| Q2 2018 | $141,023,000 | +350.9% | 1,513,000 | +258.5% | 0.08% | +126.5% |
| Q1 2018 | $31,279,000 | +87.0% | 422,000 | +45.7% | 0.03% | +88.9% |
| Q4 2017 | $16,730,000 | -40.2% | 289,600 | -48.4% | 0.02% | -45.5% |
| Q3 2017 | $27,958,000 | +232.0% | 561,400 | +186.7% | 0.03% | +200.0% |
| Q2 2017 | $8,421,000 | +1228.2% | 195,800 | +1045.0% | 0.01% | +1000.0% |
| Q1 2017 | $634,000 | -72.1% | 17,100 | -78.7% | 0.00% | -75.0% |
| Q4 2016 | $2,270,000 | +5.1% | 80,362 | +35.5% | 0.00% | -20.0% |
| Q4 2015 | $2,160,000 | -33.3% | 59,300 | -30.2% | 0.01% | -37.5% |
| Q3 2015 | $3,239,000 | -55.9% | 85,000 | -59.3% | 0.01% | -52.9% |
| Q2 2015 | $7,351,000 | – | 208,908 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA Partners Management, LP | 3,215,426 | $275,304,774 | 19.64% |
| HMI Capital Management, L.P. | 5,065,082 | $433,672,321 | 16.66% |
| Kellner Capital, LLC | 98,372 | $8,423 | 9.91% |
| Daventry Group, LP | 176,612 | $15,121,519 | 9.64% |
| Vazirani Asset Management LLC | 50,000 | $4,281,000 | 6.55% |
| Crystalline Management Inc. | 96,100 | $8,228,082 | 5.91% |
| GLAZER CAPITAL, LLC | 943,039 | $80,743 | 5.26% |
| SQN Investors LP | 103,876 | $8,893,863 | 5.14% |
| Contour Asset Management LLC | 1,192,188 | $102,075,137 | 4.86% |
| First Trust Capital Management L.P. | 912,354 | $78,115,750 | 4.32% |