NORTH RUN CAPITAL, LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 243 filers reported holding NEW RELIC INC in Q4 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.6%.

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 Q4 2022
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