AQR Arbitrage LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is and the CUSIP is 64829BAB6. A total of 55 filers reported holding NEW RELIC INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2021$2,666,000
+2.7%
2,625,0000.0%0.08%
+4.1%
Q2 2021$2,597,000
+1.2%
2,625,0000.0%0.07%
-20.7%
Q1 2021$2,566,000
-8.7%
2,625,000
-9.5%
0.09%
-26.4%
Q2 2020$2,809,000
+14.7%
2,900,0000.0%0.12%
+52.4%
Q1 2020$2,448,000
-35.6%
2,900,000
-25.6%
0.08%
+28.1%
Q4 2019$3,800,000
+2.7%
3,900,0000.0%0.06%
+18.5%
Q3 2019$3,701,0003,900,0000.05%
Other shareholders
NEW RELIC INC shareholders Q1 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 63,328,000$62,200,0007.59%
CAMDEN ASSET MANAGEMENT L P /CA 49,616,000$48,376,0002.36%
DeepCurrents Investment Group LLC 50,136,000$49,124,0001.69%
TENOR CAPITAL MANAGEMENT Co., L.P. 39,501,000$38,756,0001.00%
Sonora Investment Management, LLC 12,955,000$12,656,0001.00%
ADVENT CAPITAL MANAGEMENT /DE/ 46,385,000$45,529,0000.98%
Cheyne Capital Management (UK) LLP 1,370,000$1,342,0000.85%
STEELHEAD PARTNERS LLC 10,504,000$10,287,0000.78%
SHENKMAN CAPITAL MANAGEMENT INC 6,342,000$6,213,0000.72%
Venator Capital Management Ltd. 1,500,000$1,849,0000.63%
View complete list of NEW RELIC INC shareholders