ALTRINSIC GLOBAL ADVISORS LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 240 filers reported holding NEW RELIC INC in Q3 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALTRINSIC GLOBAL ADVISORS LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$10,192,462
+24.1%
119,043
-5.1%
0.39%
+25.2%
Q2 2023$8,211,673
-16.9%
125,484
-4.4%
0.31%
-18.0%
Q1 2023$9,883,318
+33.6%
131,270
+0.2%
0.38%
+21.2%
Q4 2022$7,395,797
-5.9%
131,015
-4.4%
0.32%
-12.7%
Q3 2022$7,861,000
-28.0%
136,999
-37.2%
0.36%
-18.3%
Q2 2022$10,919,000
-16.4%
218,151
+11.7%
0.44%
-3.1%
Q1 2022$13,064,000
+16.8%
195,327
+92.0%
0.46%
+28.0%
Q4 2021$11,188,000
+40.6%
101,752
-8.3%
0.36%
+49.4%
Q3 2021$7,960,000110,9050.24%
Other shareholders
NEW RELIC INC shareholders Q3 2021
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 3,989,021$224,821,0009.32%
Archon Capital Management LLC 732,446$41,281,0008.31%
Toronado Partners, LLC 428,462$24,148,0006.73%
Gagnon Advisors, LLC 124,589$7,022,0004.31%
Matrix Capital Management Company, LP 5,000,000$281,800,0003.74%
Harbor Spring Capital, LLC 576,903$32,514,0003.50%
EMINENCE CAPITAL, LP 5,386,153$303,564,0002.98%
Contour Asset Management LLC 1,279,302$72,101,0002.93%
JANA PARTNERS LLC 546,309$30,790,0002.75%
GAGNON SECURITIES LLC 210,635$11,871,0002.53%
View complete list of NEW RELIC INC shareholders