Verition Fund Management LLC - NEW RELIC INC ownership

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
Verition Fund Management LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$4,699,082
+433.8%
54,883
+308.0%
0.06%
+358.3%
Q2 2023$880,299
-61.7%
13,452
-56.0%
0.01%
-62.5%
Q1 2023$2,300,110
+905.6%
30,550
+653.9%
0.03%
+700.0%
Q4 2022$228,735
-84.3%
4,052
-92.0%
0.00%
-75.0%
Q3 2022$1,454,453
+567.2%
50,628
+1061.7%
0.02%
+300.0%
Q2 2022$218,000
-53.3%
4,358
-37.7%
0.00%
-33.3%
Q1 2022$467,000
-19.5%
6,990
-19.2%
0.01%
+20.0%
Q2 2021$580,000
-62.1%
8,655
-63.0%
0.01%
-61.5%
Q4 2020$1,530,000
+16.0%
23,4000.0%0.01%
-50.0%
Q3 2020$1,319,000
-38.5%
23,400
-24.8%
0.03%
-63.4%
Q2 2020$2,145,000
+355.4%
31,133
+205.5%
0.07%
+273.7%
Q1 2020$471,000
-57.3%
10,190
-39.3%
0.02%
-5.0%
Q4 2019$1,102,000
+139.0%
16,777
+215.1%
0.02%
+53.8%
Q2 2019$461,000
-63.4%
5,325
-58.3%
0.01%
-73.5%
Q1 2019$1,261,000
+340.9%
12,778
+261.5%
0.05%
+133.3%
Q4 2018$286,000
-47.9%
3,535
-39.4%
0.02%
+5.0%
Q3 2018$549,000
-34.7%
5,829
-30.3%
0.02%
-60.8%
Q2 2018$841,000
+201.4%
8,365
+122.5%
0.05%
+142.9%
Q1 2018$279,0003,7600.02%
Other shareholders
NEW RELIC INC shareholders Q3 2023
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