CANADA LIFE ASSURANCE Co - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 279 filers reported holding NEW RELIC INC in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$6,846
+30.8%
79,957
+0.1%
0.02%
+33.3%
Q2 2023$5,234
-12.1%
79,884
+1.0%
0.01%
-20.0%
Q1 2023$5,957
+15.7%
79,103
-13.2%
0.02%
+7.1%
Q4 2022$5,147
-99.9%
91,086
+4.4%
0.01%0.0%
Q3 2022$5,008,0000.0%87,228
-12.8%
0.01%
+7.7%
Q2 2022$5,008,000
-23.1%
100,049
+5.4%
0.01%
-7.1%
Q1 2022$6,510,000
-62.0%
94,930
-39.0%
0.01%
-60.0%
Q4 2021$17,125,000
+53.2%
155,717
+0.7%
0.04%
+34.6%
Q3 2021$11,179,000
-22.8%
154,651
-28.5%
0.03%
-21.2%
Q2 2021$14,479,000
+8.8%
216,199
-0.1%
0.03%
+3.1%
Q1 2021$13,307,000
+65.8%
216,471
+76.3%
0.03%
+113.3%
Q4 2020$8,025,000
+67.8%
122,803
+44.7%
0.02%
+50.0%
Q3 2020$4,782,000
+81.1%
84,870
+121.4%
0.01%
+66.7%
Q2 2020$2,640,000
+366.4%
38,337
+214.1%
0.01%
+200.0%
Q1 2020$566,000
+36.7%
12,204
+92.4%
0.00%
+100.0%
Q4 2019$414,000
+71.1%
6,343
+61.4%
0.00%0.0%
Q3 2019$242,000
-51.1%
3,929
-31.1%
0.00%0.0%
Q2 2019$495,000
-12.2%
5,699
-0.6%
0.00%0.0%
Q1 2019$564,000
+41.7%
5,735
+12.7%
0.00%0.0%
Q4 2018$398,000
-1.0%
5,088
+19.3%
0.00%0.0%
Q3 2018$402,000
-6.3%
4,2660.0%0.00%0.0%
Q2 2018$429,000
+35.3%
4,2660.0%0.00%0.0%
Q1 2018$317,000
+28.9%
4,2660.0%0.00%0.0%
Q4 2017$246,000
+106.7%
4,266
+75.8%
0.00%
Q3 2017$119,000
+14.4%
2,4260.0%0.00%
Q2 2017$104,000
+15.6%
2,4260.0%0.00%
Q1 2017$90,000
+30.4%
2,4260.0%0.00%
Q4 2016$69,000
-62.9%
2,426
-50.0%
0.00%
Q3 2016$186,000
+162.0%
4,852
+100.0%
0.00%
Q2 2016$71,000
+12.7%
2,4260.0%0.00%
Q1 2016$63,000
-28.4%
2,4260.0%0.00%
Q4 2015$88,0002,4260.00%
Other shareholders
NEW RELIC INC shareholders Q2 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