Cohen Capital Management, Inc. - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 243 filers reported holding NEW RELIC INC in Q4 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of NEW RELIC INC
ValueSharesWeighting
Q4 2022$3,777,182
-1.6%
66,9120.0%0.77%
-9.3%
Q3 2022$3,839,000
+11.2%
66,912
-3.0%
0.85%
+19.8%
Q2 2022$3,453,000
-25.2%
68,9980.0%0.71%
-12.5%
Q1 2022$4,615,000
-37.4%
68,998
+3.0%
0.81%
-33.0%
Q4 2021$7,367,000
+53.2%
66,9980.0%1.21%
+44.3%
Q3 2021$4,808,000
+7.2%
66,9980.0%0.84%
+9.1%
Q2 2021$4,487,000
+8.9%
66,9980.0%0.77%
+1.5%
Q1 2021$4,119,000
-6.0%
66,9980.0%0.76%
-13.8%
Q4 2020$4,382,000
+16.0%
66,9980.0%0.88%
+2.7%
Q3 2020$3,776,000
-18.3%
66,998
-0.1%
0.85%
-24.7%
Q2 2020$4,620,000
+48.5%
67,053
-0.3%
1.13%
+24.0%
Q1 2020$3,111,000
-3.4%
67,277
+37.3%
0.91%
+30.9%
Q4 2019$3,221,000
+77.6%
49,011
+66.0%
0.70%
+67.4%
Q3 2019$1,814,00029,5170.42%
Other shareholders
NEW RELIC INC shareholders Q4 2022
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