NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 278 filers reported holding NEW RELIC INC in Q1 2023. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,259,021 | $351,723,000 | 10.26% |
| Engaged Capital LLC | 999,270 | $66,831,000 | 6.50% |
| Contour Asset Management LLC | 2,262,262 | $151,300,000 | 6.14% |
| Archon Capital Management LLC | 576,286 | $38,542,000 | 4.75% |
| Gagnon Advisors, LLC | 137,048 | $9,166,000 | 4.22% |
| Matrix Capital Management Company, LP | 5,000,000 | $334,400,000 | 4.01% |
| EMINENCE CAPITAL, LP | 5,153,069 | $344,637,000 | 3.91% |
| Engaged Capital LLC | 600,000 | $40,128,000 | 3.90% |
| Petrus Trust Company, LTA | 441,612 | $29,535,000 | 3.78% |
| JANA PARTNERS LLC | 866,685 | $57,964,000 | 3.76% |