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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $433,672,321 | +30.9% | 5,065,082 | +0.1% | 16.66% | +41.6% |
Q2 2023 | $331,263,824 | -13.0% | 5,062,100 | +0.1% | 11.77% | -20.9% |
Q1 2023 | $380,893,691 | +33.4% | 5,059,021 | 0.0% | 14.88% | +21.9% |
Q4 2022 | $285,581,735 | -5.4% | 5,059,021 | -3.8% | 12.21% | +7.4% |
Q3 2022 | $301,763,000 | +14.6% | 5,259,021 | 0.0% | 11.36% | +7.5% |
Q2 2022 | $263,214,000 | -25.2% | 5,259,021 | 0.0% | 10.57% | +3.1% |
Q1 2022 | $351,723,000 | -39.2% | 5,259,021 | 0.0% | 10.26% | -35.1% |
Q4 2021 | $578,282,000 | +53.2% | 5,259,021 | 0.0% | 15.80% | +39.6% |
Q3 2021 | $377,440,000 | +7.2% | 5,259,021 | 0.0% | 11.32% | +2.6% |
Q2 2021 | $352,197,000 | +8.9% | 5,259,021 | 0.0% | 11.03% | -4.4% |
Q1 2021 | $323,325,000 | +23.9% | 5,259,021 | +31.8% | 11.53% | +9.9% |
Q4 2020 | $260,882,000 | +16.0% | 3,989,021 | 0.0% | 10.50% | +12.7% |
Q3 2020 | $224,821,000 | +0.7% | 3,989,021 | +23.2% | 9.32% | -12.5% |
Q2 2020 | $223,169,000 | +62.0% | 3,239,021 | +8.7% | 10.65% | +16.5% |
Q1 2020 | $137,723,000 | +61.2% | 2,978,442 | +129.1% | 9.14% | +34.1% |
Q4 2019 | $85,423,000 | – | 1,300,000 | – | 6.81% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HMI Capital Management, L.P. | 3,989,021 | $224,821,000 | 9.32% |
Archon Capital Management LLC | 732,446 | $41,281,000 | 8.31% |
Toronado Partners, LLC | 428,462 | $24,148,000 | 6.73% |
Gagnon Advisors, LLC | 124,589 | $7,022,000 | 4.31% |
Matrix Capital Management Company, LP | 5,000,000 | $281,800,000 | 3.74% |
Harbor Spring Capital, LLC | 576,903 | $32,514,000 | 3.50% |
EMINENCE CAPITAL, LP | 5,386,153 | $303,564,000 | 2.98% |
Contour Asset Management LLC | 1,279,302 | $72,101,000 | 2.93% |
JANA PARTNERS LLC | 546,309 | $30,790,000 | 2.75% |
GAGNON SECURITIES LLC | 210,635 | $11,871,000 | 2.53% |