NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 269 filers reported holding NEW RELIC INC in Q3 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $459,781 | -87.7% | 7,026 | -85.9% | 0.01% | -88.6% |
| Q1 2023 | $3,739,277 | +50.8% | 49,665 | +13.0% | 0.11% | +52.0% |
| Q4 2022 | $2,479,961 | +172.5% | 43,932 | +177.0% | 0.08% | +108.3% |
| Q3 2022 | $910,000 | +25.2% | 15,861 | +9.1% | 0.04% | +24.1% |
| Q2 2022 | $727,000 | – | 14,540 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA Partners Management, LP | 3,215,426 | $275,304,774 | 19.64% |
| HMI Capital Management, L.P. | 5,065,082 | $433,672,321 | 16.66% |
| Kellner Capital, LLC | 98,372 | $8,423 | 9.91% |
| Daventry Group, LP | 176,612 | $15,121,519 | 9.64% |
| Vazirani Asset Management LLC | 50,000 | $4,281,000 | 6.55% |
| Crystalline Management Inc. | 96,100 | $8,228,082 | 5.91% |
| GLAZER CAPITAL, LLC | 943,039 | $80,743 | 5.26% |
| SQN Investors LP | 103,876 | $8,893,863 | 5.14% |
| Contour Asset Management LLC | 1,192,188 | $102,075,137 | 4.86% |
| First Trust Capital Management L.P. | 912,354 | $78,115,750 | 4.32% |