NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 219 filers reported holding NEW RELIC INC in Q2 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 625,246 | $28,911,000 | 10.64% |
| HMI Capital Management, L.P. | 2,978,442 | $137,723,000 | 9.14% |
| Toronado Partners, LLC | 604,063 | $27,932,000 | 8.73% |
| Gagnon Advisors, LLC | 124,589 | $5,761,000 | 5.38% |
| JANA PARTNERS LLC | 846,872 | $39,159,000 | 4.54% |
| GAGNON SECURITIES LLC | 215,537 | $9,966,000 | 3.39% |
| Harbor Spring Capital, LLC | 576,903 | $26,676,000 | 3.24% |
| Matrix Capital Management Company, LP | 2,660,514 | $123,022,000 | 3.14% |
| BLOOM TREE PARTNERS, LLC | 456,126 | $21,091,000 | 3.00% |
| Potrero Capital Research LLC | 90,851 | $4,201,000 | 2.96% |