NORTH RUN CAPITAL, LP - 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 Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of NEW RELIC INC
ValueSharesWeighting
Q4 2022$801,590
-1.6%
14,2000.0%1.84%
+11.2%
Q3 2022$815,000
-59.0%
14,200
-64.2%
1.66%
-59.4%
Q2 2022$1,987,000
+102.1%
39,700
+170.1%
4.08%
+181.8%
Q1 2022$983,000
-92.4%
14,700
-87.5%
1.45%
-85.5%
Q4 2021$12,975,000
+53.2%
118,0000.0%9.97%
+63.3%
Q3 2021$8,469,000
-24.5%
118,000
-29.6%
6.10%
-20.1%
Q2 2021$11,217,000
+69.7%
167,500
+55.8%
7.64%
+57.0%
Q1 2021$6,609,000107,5004.87%
Other shareholders
NEW RELIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 2,430,370$121,640,00018.68%
JANA PARTNERS LLC 3,529,118$176,632,00015.28%
HMI Capital Management, L.P. 5,259,021$263,214,00010.57%
Contour Asset Management LLC 2,523,634$126,308,0009.90%
Daventry Group, LP 113,430$5,677,0007.74%
Archon Capital Management LLC 586,786$29,369,0006.72%
KETTLE HILL CAPITAL MANAGEMENT, LLC 478,960$23,972,0006.03%
EMINENCE CAPITAL, LP 5,579,236$279,241,0005.55%
Washington Harbour Partners LP 158,881$7,952,0005.38%
Sunriver Management LLC 628,121$31,437,0004.98%
View complete list of NEW RELIC INC shareholders