SIMPLEX TRADING, LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 220 filers reported holding NEW RELIC INC in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$934
-99.7%
10,917
+93.9%
0.00%
Q3 2022$323,000
-87.0%
5,631
-75.1%
0.00%
-100.0%
Q4 2021$2,481,000
+36.4%
22,571
-17.4%
0.00%
+50.0%
Q3 2021$1,819,000
-2.4%
27,341
-1.8%
0.00%0.0%
Q2 2021$1,864,000
+27.5%
27,843
+17.0%
0.00%
-33.3%
Q1 2021$1,462,000
+21.0%
23,793
+28.8%
0.00%
+50.0%
Q4 2020$1,208,000
+161.5%
18,478
+125.2%
0.00%
+100.0%
Q3 2020$462,000
+234.8%
8,205
+288.1%
0.00%
Q4 2019$138,000
-83.2%
2,114
-84.2%
0.00%
-100.0%
Q3 2019$820,000
+864.7%
13,360
+1158.0%
0.00%
Q4 2018$85,000
-91.1%
1,062
-89.6%
0.00%
-100.0%
Q3 2018$959,000
-24.4%
10,178
-19.4%
0.00%
-40.0%
Q2 2018$1,269,000
+659.9%
12,622
+457.5%
0.01%
-28.6%
Q1 2018$167,000
+317.5%
2,264
+177.8%
0.01%
+250.0%
Q3 2017$40,000
-73.2%
815
-79.8%
0.00%
-66.7%
Q1 2017$149,000
+13.7%
4,029
-13.6%
0.01%
-25.0%
Q4 2016$131,0004,6630.01%
Other shareholders
NEW RELIC INC shareholders Q3 2020
NameSharesValueWeighting ↓
JANA Partners Management, LP 3,215,426$275,304,77419.64%
HMI Capital Management, L.P. 5,065,082$433,672,32116.66%
Kellner Capital, LLC 98,372$8,4239.91%
Daventry Group, LP 176,612$15,121,5199.64%
Vazirani Asset Management LLC 50,000$4,281,0006.55%
Crystalline Management Inc. 96,100$8,228,0825.91%
GLAZER CAPITAL, LLC 943,039$80,7435.26%
SQN Investors LP 103,876$8,893,8635.14%
Contour Asset Management LLC 1,192,188$102,075,1374.86%
First Trust Capital Management L.P. 912,354$78,115,7504.32%
View complete list of NEW RELIC INC shareholders