Virtu Financial LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 279 filers reported holding NEW RELIC INC in Q2 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$268
-52.8%
4,097
-45.7%
0.02%
-66.7%
Q1 2023$568
-99.8%
7,549
+102.2%
0.06%
+215.8%
Q1 2022$250,000
-43.6%
3,734
-7.2%
0.02%
-57.8%
Q4 2021$443,000
+41.5%
4,025
-27.4%
0.04%
-16.7%
Q3 2020$313,000
+22.7%
5,546
+50.1%
0.05%
+86.2%
Q2 2020$255,000
-41.1%
3,695
-44.0%
0.03%
-31.0%
Q4 2019$433,000
-69.2%
6,597
-59.4%
0.04%
-48.8%
Q2 2019$1,407,000
+12.8%
16,259
+28.7%
0.08%
+15.5%
Q1 2019$1,247,000
-40.6%
12,638
-43.3%
0.07%
-45.0%
Q3 2018$2,099,000
+549.8%
22,274
+592.6%
0.13%
+821.4%
Q2 2018$323,000
-77.0%
3,216
-83.1%
0.01%
-81.6%
Q1 2018$1,407,00018,9860.08%
Other shareholders
NEW RELIC INC shareholders Q2 2018
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