NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 104 filers reported holding NEW RELIC INC in Q2 2016. The put-call ratio across all filers is 2.77 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $110,019 | -16.8% | 1,681,226 | -4.3% | 0.34% | -25.5% |
| Q1 2023 | $132,235 | +10.6% | 1,756,345 | -17.0% | 0.46% | +7.0% |
| Q4 2022 | $119,512 | -99.9% | 2,117,122 | +0.6% | 0.43% | -10.1% |
| Q3 2022 | $120,726,000 | +55.6% | 2,103,974 | +35.7% | 0.48% | +60.8% |
| Q2 2022 | $77,592,000 | -25.8% | 1,550,294 | -0.8% | 0.30% | -18.5% |
| Q1 2022 | $104,504,000 | -33.8% | 1,562,561 | +8.9% | 0.36% | -31.1% |
| Q4 2021 | $157,751,000 | +67.4% | 1,434,621 | +9.3% | 0.53% | +50.6% |
| Q3 2021 | $94,239,000 | +6.0% | 1,313,076 | -1.1% | 0.35% | +10.4% |
| Q2 2021 | $88,924,000 | +19.0% | 1,327,823 | +9.2% | 0.32% | +2.9% |
| Q1 2021 | $74,751,000 | +0.6% | 1,215,853 | +7.0% | 0.31% | -10.2% |
| Q4 2020 | $74,323,000 | +36.2% | 1,136,440 | +17.4% | 0.34% | +10.6% |
| Q3 2020 | $54,552,000 | -35.7% | 967,912 | -21.4% | 0.31% | -46.0% |
| Q2 2020 | $84,821,000 | +59.2% | 1,231,082 | +6.8% | 0.57% | +26.7% |
| Q1 2020 | $53,280,000 | -5.5% | 1,152,246 | +34.2% | 0.45% | +17.4% |
| Q4 2019 | $56,399,000 | +13.7% | 858,305 | +6.3% | 0.39% | +1.0% |
| Q3 2019 | $49,614,000 | +7.8% | 807,387 | +51.8% | 0.38% | +1.6% |
| Q2 2019 | $46,026,000 | +11.5% | 532,031 | +27.2% | 0.38% | +9.0% |
| Q1 2019 | $41,268,000 | +8.9% | 418,112 | -11.4% | 0.34% | -1.1% |
| Q4 2018 | $37,881,000 | +64.3% | 471,860 | +92.8% | 0.35% | +97.2% |
| Q3 2018 | $23,060,000 | -1.6% | 244,721 | +5.0% | 0.18% | -9.7% |
| Q2 2018 | $23,438,000 | +62.8% | 233,002 | +20.0% | 0.20% | +62.0% |
| Q1 2018 | $14,394,000 | -39.1% | 194,197 | -52.5% | 0.12% | -39.8% |
| Q4 2017 | $23,619,000 | +35.2% | 408,842 | +16.6% | 0.20% | +35.8% |
| Q3 2017 | $17,464,000 | +5.0% | 350,687 | -9.3% | 0.15% | +0.7% |
| Q2 2017 | $16,626,000 | +19.2% | 386,560 | +2.8% | 0.15% | +14.8% |
| Q1 2017 | $13,945,000 | +22.6% | 376,193 | -6.6% | 0.13% | +17.4% |
| Q4 2016 | $11,377,000 | +25.0% | 402,735 | +69.6% | 0.11% | +39.7% |
| Q3 2016 | $9,100,000 | +75.0% | 237,463 | +34.2% | 0.08% | +77.3% |
| Q2 2016 | $5,200,000 | +12.6% | 176,991 | -0.1% | 0.04% | +12.8% |
| Q1 2016 | $4,619,000 | +109.2% | 177,111 | +192.2% | 0.04% | +105.3% |
| Q4 2015 | $2,208,000 | +44.8% | 60,621 | +51.4% | 0.02% | +46.2% |
| Q3 2015 | $1,525,000 | +3.6% | 40,028 | -4.3% | 0.01% | +8.3% |
| Q2 2015 | $1,472,000 | – | 41,832 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA Partners Management, LP | 3,215,426 | $275,304,774 | 19.64% |
| HMI Capital Management, L.P. | 5,065,082 | $433,672,321 | 16.66% |
| Kellner Capital, LLC | 98,372 | $8,423 | 9.91% |
| Daventry Group, LP | 176,612 | $15,121,519 | 9.64% |
| Vazirani Asset Management LLC | 50,000 | $4,281,000 | 6.55% |
| Crystalline Management Inc. | 96,100 | $8,228,082 | 5.91% |
| GLAZER CAPITAL, LLC | 943,039 | $80,743 | 5.26% |
| SQN Investors LP | 103,876 | $8,893,863 | 5.14% |
| Contour Asset Management LLC | 1,192,188 | $102,075,137 | 4.86% |
| First Trust Capital Management L.P. | 912,354 | $78,115,750 | 4.32% |