NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 279 filers reported holding NEW RELIC INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,559 | -46.8% | 9,829 | -59.3% | 0.01% | -66.7% |
| Q2 2023 | $1,581,423 | +169.3% | 24,166 | +209.8% | 0.02% | +100.0% |
| Q1 2023 | $587,262 | +160.1% | 7,800 | +95.0% | 0.01% | +71.4% |
| Q4 2022 | $225,800 | -72.3% | 4,000 | -71.8% | 0.01% | -72.0% |
| Q3 2022 | $815,000 | +8.5% | 14,200 | -5.3% | 0.02% | -7.4% |
| Q2 2022 | $751,000 | +41.2% | 15,000 | +88.8% | 0.03% | +42.1% |
| Q1 2022 | $532,000 | +84.7% | 7,943 | +172.4% | 0.02% | +533.3% |
| Q1 2019 | $288,000 | -1.7% | 2,916 | -42.6% | 0.00% | -62.5% |
| Q4 2017 | $293,000 | – | 5,077 | – | 0.01% | – |
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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% |