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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $334,400,000 | -39.2% | 5,000,000 | 0.0% | 4.01% | -34.4% |
| Q4 2021 | $549,800,000 | +53.2% | 5,000,000 | 0.0% | 6.12% | +49.9% |
| Q3 2021 | $358,850,000 | +7.2% | 5,000,000 | 0.0% | 4.08% | +11.6% |
| Q2 2021 | $334,850,000 | +8.9% | 5,000,000 | 0.0% | 3.66% | +3.0% |
| Q1 2021 | $307,400,000 | -6.0% | 5,000,000 | 0.0% | 3.55% | +0.4% |
| Q4 2020 | $327,000,000 | +10.5% | 5,000,000 | -4.8% | 3.54% | -10.0% |
| Q3 2020 | $295,890,000 | +26.9% | 5,250,000 | +55.1% | 3.93% | +8.2% |
| Q2 2020 | $233,204,000 | +89.6% | 3,384,676 | +27.2% | 3.64% | +15.6% |
| Q1 2020 | $123,022,000 | +1594.1% | 2,660,514 | +2307.4% | 3.14% | +1929.0% |
| Q4 2019 | $7,262,000 | +6.9% | 110,514 | 0.0% | 0.16% | -7.7% |
| Q3 2019 | $6,791,000 | +800.7% | 110,514 | +1168.2% | 0.17% | +1100.0% |
| Q2 2019 | $754,000 | -98.3% | 8,714 | -98.4% | 0.01% | -99.0% |
| Q4 2018 | $43,934,000 | -14.1% | 542,600 | 0.0% | 1.46% | +15.2% |
| Q3 2018 | $51,129,000 | -6.3% | 542,600 | 0.0% | 1.26% | -18.6% |
| Q2 2018 | $54,580,000 | +35.7% | 542,600 | 0.0% | 1.55% | +10.9% |
| Q1 2018 | $40,218,000 | -40.8% | 542,600 | -53.8% | 1.40% | -42.3% |
| Q4 2017 | $67,880,000 | -56.4% | 1,175,000 | -62.4% | 2.42% | -51.3% |
| Q3 2017 | $155,639,000 | +15.8% | 3,125,281 | 0.0% | 4.98% | +9.0% |
| Q2 2017 | $134,418,000 | +16.0% | 3,125,281 | 0.0% | 4.57% | -4.8% |
| Q1 2017 | $115,854,000 | -15.4% | 3,125,281 | -35.5% | 4.80% | -28.5% |
| Q4 2016 | $136,959,000 | -26.3% | 4,848,100 | 0.0% | 6.71% | -14.1% |
| Q3 2016 | $185,779,000 | +30.4% | 4,848,100 | 0.0% | 7.81% | +22.1% |
| Q2 2016 | $142,437,000 | +17.5% | 4,848,100 | +4.3% | 6.39% | +8.3% |
| Q1 2016 | $121,222,000 | +2.4% | 4,648,100 | +43.1% | 5.91% | +11.0% |
| Q4 2015 | $118,328,000 | -4.4% | 3,248,100 | 0.0% | 5.32% | -7.2% |
| Q3 2015 | $123,785,000 | +8.3% | 3,248,100 | 0.0% | 5.74% | +12.8% |
| Q2 2015 | $114,301,000 | +163.3% | 3,248,100 | +159.6% | 5.09% | +127.9% |
| Q1 2015 | $43,410,000 | +56.5% | 1,251,000 | +57.2% | 2.23% | +52.3% |
| Q4 2014 | $27,733,000 | – | 796,000 | – | 1.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 2,430,370 | $139,455,000 | 27.57% |
| JANA PARTNERS LLC | 3,529,932 | $202,547,000 | 17.34% |
| Daventry Group, LP | 156,680 | $8,990,000 | 12.15% |
| HMI Capital Management, L.P. | 5,259,021 | $301,763,000 | 11.36% |
| Contour Asset Management LLC | 1,922,481 | $110,312,000 | 8.85% |
| Sunriver Management LLC | 822,043 | $47,169,000 | 8.12% |
| EMINENCE CAPITAL, LP | 5,684,328 | $326,167,000 | 6.81% |
| Archon Capital Management LLC | 586,786 | $33,670,000 | 5.98% |
| Washington Harbour Partners LP | 106,020 | $6,083,000 | 5.96% |
| Gagnon Advisors, LLC | 137,048 | $7,864,000 | 5.09% |