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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $210,222,335 | -13.1% | 3,212,444 | 0.0% | 15.71% | -14.2% |
Q1 2023 | $241,864,909 | +33.4% | 3,212,444 | 0.0% | 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 | $39,159,000 | – | 846,872 | – | 4.54% | – |
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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% |