NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 279 filers reported holding NEW RELIC INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,803 | +47.0% | 6,947 | +12.4% | 0.00% | – |
| Q2 2023 | $404,550 | -5.6% | 6,182 | +8.6% | 0.00% | – |
| Q1 2023 | $428,400 | +14.1% | 5,690 | -14.5% | 0.00% | – |
| Q4 2022 | $375,562 | +9.2% | 6,653 | +11.0% | 0.00% | – |
| Q3 2022 | $344,000 | -2.3% | 5,993 | -14.9% | 0.00% | – |
| Q2 2022 | $352,000 | +2.9% | 7,041 | +37.8% | 0.00% | – |
| Q1 2022 | $342,000 | -44.4% | 5,110 | -8.6% | 0.00% | – |
| Q4 2021 | $615,000 | +61.4% | 5,589 | +5.3% | 0.00% | – |
| Q3 2021 | $381,000 | -4.5% | 5,306 | -11.0% | 0.00% | – |
| Q2 2021 | $399,000 | +11.1% | 5,960 | +2.0% | 0.00% | – |
| Q1 2021 | $359,000 | -12.2% | 5,844 | -6.5% | 0.00% | – |
| Q4 2020 | $409,000 | +13.6% | 6,249 | -2.0% | 0.00% | – |
| Q3 2020 | $360,000 | -30.2% | 6,379 | -14.8% | 0.00% | – |
| Q2 2020 | $516,000 | -9.3% | 7,491 | +13.9% | 0.00% | -100.0% |
| Q2 2019 | $569,000 | -35.9% | 6,578 | -26.8% | 0.00% | 0.0% |
| Q1 2019 | $887,000 | +144.4% | 8,985 | +100.6% | 0.00% | – |
| Q4 2018 | $363,000 | -88.2% | 4,479 | -86.3% | 0.00% | -100.0% |
| Q3 2018 | $3,078,000 | +0.9% | 32,668 | +7.8% | 0.00% | 0.0% |
| Q2 2018 | $3,050,000 | +616.0% | 30,314 | +427.5% | 0.00% | – |
| Q1 2018 | $426,000 | +12.1% | 5,747 | -12.6% | 0.00% | – |
| Q4 2017 | $380,000 | +27.1% | 6,579 | +9.6% | 0.00% | – |
| Q3 2017 | $299,000 | -62.6% | 6,003 | -73.9% | 0.00% | -100.0% |
| Q1 2015 | $799,000 | -8.3% | 23,000 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $871,000 | – | 25,000 | – | 0.00% | – |
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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% |