FOX RUN MANAGEMENT, L.L.C. - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 269 filers reported holding NEW RELIC INC in Q3 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$322,357
+12.2%
4,926
+29.1%
0.09%
-3.2%
Q1 2023$287,307
-43.3%
3,816
-57.5%
0.09%
-53.7%
Q4 2022$506,808
+36.2%
8,978
+61.5%
0.20%
-1.9%
Q1 2022$372,000
+22.4%
5,560
+31.2%
0.21%
+8.4%
Q3 2021$304,000
-55.2%
4,238
-59.0%
0.19%
-65.1%
Q4 2019$679,000
-5.6%
10,337
+41.9%
0.55%
+34.7%
Q1 2019$719,000
+186.5%
7,287
+191.8%
0.41%
+407.5%
Q2 2018$251,000
-53.0%
2,497
-73.0%
0.08%
-48.7%
Q4 2017$534,0009,2400.16%
Other shareholders
NEW RELIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Archon Capital Management LLC 625,246$28,911,00010.64%
HMI Capital Management, L.P. 2,978,442$137,723,0009.14%
Toronado Partners, LLC 604,063$27,932,0008.73%
Gagnon Advisors, LLC 124,589$5,761,0005.38%
JANA PARTNERS LLC 846,872$39,159,0004.54%
GAGNON SECURITIES LLC 215,537$9,966,0003.39%
Harbor Spring Capital, LLC 576,903$26,676,0003.24%
Matrix Capital Management Company, LP 2,660,514$123,022,0003.14%
BLOOM TREE PARTNERS, LLC 456,126$21,091,0003.00%
Potrero Capital Research LLC 90,851$4,201,0002.96%
View complete list of NEW RELIC INC shareholders