ADVENT CAPITAL MANAGEMENT /DE/ - NEW RELIC INC ownership

NEW RELIC INC's ticker is and the CUSIP is 64829BAB6. A total of 45 filers reported holding NEW RELIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of NEW RELIC INC
ValueSharesWeighting
Q4 2022$2,141,412
+0.3%
2,184,0000.0%0.04%
-5.1%
Q3 2022$2,134,000
-84.7%
2,184,000
-84.8%
0.04%
-84.2%
Q2 2022$13,945,000
+15.3%
14,391,000
+19.9%
0.25%
+27.3%
Q1 2022$12,099,000
-43.2%
12,000,000
-32.6%
0.19%
-45.8%
Q4 2021$21,302,000
-24.4%
17,814,000
-35.8%
0.36%
-31.3%
Q3 2021$28,164,000
+12.9%
27,761,000
+11.0%
0.52%
+7.4%
Q2 2021$24,955,000
-45.2%
25,000,000
-46.1%
0.48%
-50.6%
Q1 2021$45,529,000
+44.2%
46,385,000
+44.9%
0.98%
+45.8%
Q4 2020$31,579,000
-27.5%
32,022,000
-29.7%
0.67%
-30.0%
Q3 2020$43,583,000
-7.9%
45,570,000
-6.2%
0.96%
-13.4%
Q2 2020$47,338,000
+2.7%
48,583,000
-10.3%
1.11%
+10.7%
Q1 2020$46,094,000
+0.3%
54,149,000
+14.7%
1.00%
+12.6%
Q4 2019$45,968,000
+4.8%
47,189,000
+1.9%
0.89%
+8.4%
Q3 2019$43,860,000
+79.5%
46,293,000
+102.0%
0.82%
+73.8%
Q2 2019$24,437,00022,917,0000.47%
Other shareholders
NEW RELIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 26,150,000$26,136,85520.75%
RiverPark Advisors, LLC 16,150,000$16,108,23210.78%
Opti Capital Management, LP 33,750,000$33,648,7502.72%
Monashee Investment Management LLC 8,000,000$7,962,9602.20%
TENOR CAPITAL MANAGEMENT Co., L.P. 109,062,000$108,798,4882.16%
Radcliffe Capital Management, L.P. 21,795,000$21,684,1451.36%
CAMDEN ASSET MANAGEMENT L P /CA 30,431,000$30,276,2281.01%
Sonora Investment Management Group, LLC 8,710,000$8,793,2970.77%
DeepCurrents Investment Group LLC 18,172,000$18,092,8970.70%
Aequim Alternative Investments LP 11,600,000$11,570,0020.37%
View complete list of NEW RELIC INC shareholders