JANA PARTNERS LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 220 filers reported holding NEW RELIC INC in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANA PARTNERS LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$210,222,335
-13.1%
3,212,4440.0%15.71%
-14.2%
Q1 2023$241,864,909
+33.4%
3,212,4440.0%18.30%
+23.6%
Q4 2022$181,342,464
-10.5%
3,212,444
-9.0%
14.81%
-14.6%
Q3 2022$202,547,000
+14.7%
3,529,932
+0.0%
17.34%
+13.5%
Q2 2022$176,632,000
+204.7%
3,529,118
+307.2%
15.28%
+306.2%
Q1 2022$57,964,000
+150.4%
866,685
+144.8%
3.76%
+140.0%
Q4 2020$23,152,000
-24.8%
354,010
-35.2%
1.57%
-43.1%
Q3 2020$30,790,000
-21.4%
546,309
-35.5%
2.75%
-39.4%
Q1 2020$39,159,000846,8724.54%
Other shareholders
NEW RELIC INC shareholders Q3 2020
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