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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,492,410 | +30.1% | 1,979,589 | -0.5% | 1.10% | +37.2% |
| Q2 2023 | $130,248,831 | -16.9% | 1,990,355 | -4.4% | 0.80% | -18.7% |
| Q1 2023 | $156,814,012 | +30.9% | 2,082,800 | -1.9% | 0.99% | +28.5% |
| Q4 2022 | $119,794,239 | -4.6% | 2,122,130 | -3.0% | 0.77% | -10.4% |
| Q3 2022 | $125,576,000 | +3.0% | 2,188,500 | -10.2% | 0.86% | +8.8% |
| Q2 2022 | $121,915,000 | -27.9% | 2,435,865 | -3.6% | 0.79% | -9.9% |
| Q1 2022 | $169,048,000 | -47.5% | 2,527,630 | -13.7% | 0.88% | -40.0% |
| Q4 2021 | $322,014,000 | +6.2% | 2,928,465 | -30.7% | 1.46% | +0.3% |
| Q3 2021 | $303,330,000 | -4.8% | 4,226,420 | -11.2% | 1.45% | -4.1% |
| Q2 2021 | $318,638,000 | +8.8% | 4,757,920 | -0.2% | 1.52% | -0.6% |
| Q1 2021 | $292,984,000 | +7.7% | 4,765,510 | +14.6% | 1.52% | -2.4% |
| Q4 2020 | $272,034,000 | +26.8% | 4,159,545 | +9.2% | 1.56% | +7.1% |
| Q3 2020 | $214,614,000 | -17.7% | 3,807,915 | +0.6% | 1.46% | -22.1% |
| Q2 2020 | $260,772,000 | +48.6% | 3,784,785 | -0.3% | 1.87% | +18.5% |
| Q1 2020 | $175,479,000 | -18.1% | 3,794,970 | +16.4% | 1.58% | +0.9% |
| Q4 2019 | $214,254,000 | +45.7% | 3,260,600 | +36.3% | 1.57% | +29.4% |
| Q3 2019 | $147,016,000 | -13.1% | 2,392,445 | +22.3% | 1.21% | -14.8% |
| Q2 2019 | $169,266,000 | -0.5% | 1,956,605 | +13.6% | 1.42% | -4.2% |
| Q1 2019 | $170,048,000 | +20.7% | 1,722,880 | -1.0% | 1.48% | +3.6% |
| Q4 2018 | $140,868,000 | +41.9% | 1,739,755 | +65.1% | 1.43% | +62.5% |
| Q3 2018 | $99,280,000 | -6.7% | 1,053,590 | -0.4% | 0.88% | -14.5% |
| Q2 2018 | $106,362,000 | +0.7% | 1,057,380 | -25.8% | 1.03% | -9.7% |
| Q1 2018 | $105,588,000 | +14.5% | 1,424,550 | -10.8% | 1.14% | +9.3% |
| Q4 2017 | $92,243,000 | +3.3% | 1,596,725 | -10.9% | 1.04% | -0.9% |
| Q3 2017 | $89,290,000 | +22.5% | 1,792,980 | +5.8% | 1.05% | +18.3% |
| Q2 2017 | $72,876,000 | +16.8% | 1,694,392 | +0.7% | 0.89% | +8.7% |
| Q1 2017 | $62,385,000 | +59.1% | 1,682,895 | +21.3% | 0.82% | +51.0% |
| Q4 2016 | $39,206,000 | – | 1,387,810 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 3,989,021 | $224,821,000 | 9.32% |
| Archon Capital Management LLC | 732,446 | $41,281,000 | 8.31% |
| Toronado Partners, LLC | 428,462 | $24,148,000 | 6.73% |
| Gagnon Advisors, LLC | 124,589 | $7,022,000 | 4.31% |
| Matrix Capital Management Company, LP | 5,000,000 | $281,800,000 | 3.74% |
| Harbor Spring Capital, LLC | 576,903 | $32,514,000 | 3.50% |
| EMINENCE CAPITAL, LP | 5,386,153 | $303,564,000 | 2.98% |
| Contour Asset Management LLC | 1,279,302 | $72,101,000 | 2.93% |
| JANA PARTNERS LLC | 546,309 | $30,790,000 | 2.75% |
| GAGNON SECURITIES LLC | 210,635 | $11,871,000 | 2.53% |