Parallax Volatility Advisers, L.P. - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 261 filers reported holding NEW RELIC INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$17,124,771
+23.3%
200,009
-5.7%
0.04%
+26.7%
Q2 2023$13,886,368
+6833.7%
212,200
+5.4%
0.03%
Q1 2023$200,275
-98.3%
201,300
-1.7%
0.00%
-100.0%
Q4 2022$11,565,137
-4.7%
204,874
-3.1%
0.02%0.0%
Q3 2022$12,135,000
+8.6%
211,484
-5.3%
0.02%
+80.0%
Q2 2022$11,171,000
-42.9%
223,220
-23.7%
0.01%0.0%
Q1 2022$19,574,000
-81.2%
292,683
-69.0%
0.01%
-89.4%
Q4 2021$103,959,000
+63.5%
945,427
+6.7%
0.09%
+95.8%
Q3 2021$63,570,000
+11.5%
885,751
+4.1%
0.05%
-4.0%
Q2 2021$57,001,000
+70.2%
851,145
+56.2%
0.05%
+72.4%
Q1 2021$33,494,000
+168.8%
544,800
+185.9%
0.03%
+222.2%
Q4 2020$12,462,000
+7.0%
190,537
-7.8%
0.01%0.0%
Q3 2020$11,644,000
+84.2%
206,595
+182.6%
0.01%
+28.6%
Q2 2019$6,323,000
+4839.8%
73,096
+5522.8%
0.01%
Q1 2019$128,000
+1063.6%
1,300
+1050.4%
0.00%
Q2 2018$11,000
-95.8%
113
-97.5%
0.00%
Q4 2017$264,0004,5780.00%
Other shareholders
NEW RELIC INC shareholders Q1 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