CAPITAL FUND MANAGEMENT S.A. - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 287 filers reported holding NEW RELIC INC in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$7,374,171
+37.9%
112,686
+58.7%
0.03%
+15.4%
Q1 2023$5,345,590
+67.9%
71,000
+25.9%
0.03%
+23.8%
Q4 2022$3,183,441
-99.8%
56,394
+103.2%
0.02%
+61.5%
Q3 2022$1,592,237,000
-4.4%
27,749
-16.6%
0.01%
-13.3%
Q2 2022$1,665,563,000
-54.3%
33,278
-38.9%
0.02%
-50.0%
Q1 2022$3,643,154,000
+224.6%
54,473
+248.4%
0.03%
+275.0%
Q3 2021$1,122,267,000
-18.2%
15,637
-29.9%
0.01%
-46.7%
Q1 2021$1,372,356,000
-83.5%
22,322
-82.5%
0.02%
-80.8%
Q4 2020$8,323,850,000
+1008.4%
127,276
+1067.7%
0.08%
+550.0%
Q2 2020$751,010,000
+98457.7%
10,900
-6.0%
0.01%
+100.0%
Q4 2019$762,000
+25.3%
11,600
+17.2%
0.01%
+20.0%
Q3 2019$608,000
-56.2%
9,900
-29.5%
0.01%
-61.5%
Q1 2019$1,387,000
+317.8%
14,049
+242.7%
0.01%
+333.3%
Q4 2018$332,000
-77.5%
4,100
-73.8%
0.00%
-62.5%
Q3 2018$1,473,000
+106.3%
15,635
+120.2%
0.01%
+100.0%
Q2 2018$714,000
+155.0%
7,100
+9.2%
0.00%
+100.0%
Q2 2017$280,000
-53.5%
6,500
-69.5%
0.00%
-60.0%
Q4 2016$602,00021,3000.01%
Other shareholders
NEW RELIC INC shareholders Q4 2021
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