GEODE CAPITAL MANAGEMENT, LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 261 filers reported holding NEW RELIC INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$68,789,573
+27.3%
803,288
-2.7%
0.01%
+33.3%
Q2 2023$54,024,994
-8.8%
825,565
+4.9%
0.01%
-25.0%
Q1 2023$59,253,934
+138596.5%
787,009
+4.0%
0.01%
+33.3%
Q4 2022$42,722
-99.9%
756,821
+7.1%
0.01%0.0%
Q3 2022$40,556,000
+13.8%
706,812
-0.7%
0.01%
+20.0%
Q2 2022$35,639,000
-24.9%
712,074
+0.4%
0.01%
-16.7%
Q1 2022$47,436,000
-37.3%
709,279
+3.1%
0.01%
-33.3%
Q4 2021$75,671,000
+59.9%
688,176
+4.4%
0.01%
+50.0%
Q3 2021$47,323,000
+9.5%
659,371
+2.2%
0.01%0.0%
Q2 2021$43,213,000
+12.4%
645,272
+3.2%
0.01%0.0%
Q1 2021$38,456,000
+0.3%
625,512
+6.7%
0.01%0.0%
Q4 2020$38,356,000
+25.9%
586,498
+8.5%
0.01%0.0%
Q3 2020$30,476,000
-20.7%
540,739
-3.1%
0.01%
-25.0%
Q2 2020$38,432,000
+53.9%
557,804
+3.3%
0.01%
+14.3%
Q1 2020$24,965,000
-63.3%
539,915
-47.8%
0.01%0.0%
Q4 2019$68,022,000
+124.4%
1,035,214
+109.8%
0.01%0.0%
Q3 2019$30,316,000
-23.0%
493,353
+8.3%
0.01%
-30.0%
Q2 2019$39,393,000
-23.2%
455,368
-12.4%
0.01%
-23.1%
Q1 2019$51,297,000
-32.6%
519,738
-44.7%
0.01%
+8.3%
Q4 2018$76,140,000
+88.1%
940,364
+118.8%
0.01%
+9.1%
Q3 2018$40,488,000
-0.6%
429,688
+6.1%
0.01%
-15.4%
Q2 2018$40,731,000
+44.5%
404,933
+6.5%
0.01%
+44.4%
Q1 2018$28,185,000
+39.7%
380,275
+8.9%
0.01%
+28.6%
Q4 2017$20,171,000
+19.4%
349,177
+2.9%
0.01%
+16.7%
Q3 2017$16,893,000
+53.1%
339,247
+32.2%
0.01%
+50.0%
Q2 2017$11,036,000
+25.5%
256,605
+8.1%
0.00%0.0%
Q1 2017$8,796,000
+40.6%
237,307
+7.1%
0.00%
+33.3%
Q4 2016$6,258,000
-14.0%
221,546
+16.6%
0.00%
-25.0%
Q3 2016$7,279,000
+52.1%
189,982
+16.6%
0.00%
+33.3%
Q2 2016$4,787,000
+31.3%
162,951
+16.5%
0.00%
+50.0%
Q1 2016$3,646,000
-23.9%
139,828
+6.3%
0.00%
-33.3%
Q4 2015$4,791,000
+16.7%
131,545
+22.0%
0.00%
+50.0%
Q3 2015$4,107,000
+189.6%
107,788
+167.4%
0.00%
+100.0%
Q2 2015$1,418,000
-29.6%
40,313
-30.5%
0.00%0.0%
Q1 2015$2,013,00058,0230.00%
Other shareholders
NEW RELIC INC shareholders Q1 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 2,430,370$139,455,00027.57%
JANA PARTNERS LLC 3,529,932$202,547,00017.34%
Daventry Group, LP 156,680$8,990,00012.15%
HMI Capital Management, L.P. 5,259,021$301,763,00011.36%
Contour Asset Management LLC 1,922,481$110,312,0008.85%
Sunriver Management LLC 822,043$47,169,0008.12%
EMINENCE CAPITAL, LP 5,684,328$326,167,0006.81%
Archon Capital Management LLC 586,786$33,670,0005.98%
Washington Harbour Partners LP 106,020$6,083,0005.96%
Gagnon Advisors, LLC 137,048$7,864,0005.09%
View complete list of NEW RELIC INC shareholders