SUMMIT SECURITIES GROUP LLC - 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
SUMMIT SECURITIES GROUP LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$1,393
+394.0%
21,287
+325.7%
0.18%
+1554.5%
Q4 2022$282
-99.9%
5,0000.0%0.01%
-47.6%
Q3 2022$287,000
+5.1%
5,000
-8.3%
0.02%
-38.2%
Q2 2022$273,000
-18.3%
5,455
+9.1%
0.03%
-8.1%
Q1 2022$334,000
-39.3%
5,0000.0%0.04%
+42.3%
Q4 2021$550,000
+53.2%
5,000
+9900.0%
0.03%
-7.1%
Q3 2021$359,000
+7.2%
500.0%0.03%0.0%
Q2 2021$335,000500.03%
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