Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$41,289,218
-34.0%
482,238
-49.6%
0.13%
-41.0%
Q2 2023$62,590,546
+78.1%
956,457
+104.9%
0.22%
+73.6%
Q1 2023$35,147,104
+244964.2%
466,823
+83.7%
0.12%
+140.4%
Q4 2022$14,342
-99.9%
254,068
-13.6%
0.05%
-20.0%
Q3 2022$16,882,000
-59.2%
294,222
-64.4%
0.06%
-57.5%
Q2 2022$41,393,000
+2024.9%
827,030
+2740.0%
0.15%
+2960.0%
Q1 2022$1,948,000
-92.7%
29,121
-88.1%
0.01%
-93.6%
Q4 2021$26,804,000
+337.5%
243,759
+185.6%
0.08%
+290.0%
Q3 2021$6,126,000
+155.2%
85,355
+138.2%
0.02%
+150.0%
Q2 2021$2,400,000
-94.9%
35,836
-95.4%
0.01%
-95.8%
Q1 2021$47,415,000
+165.7%
771,221
+99.8%
0.19%
+34.3%
Q1 2020$17,844,000
+431.9%
385,907
+895.0%
0.14%
+472.0%
Q2 2019$3,355,000
-90.3%
38,786
-89.0%
0.02%
-92.3%
Q1 2019$34,728,000
+533.6%
351,856
+419.8%
0.33%
+425.8%
Q4 2018$5,481,00067,6870.06%
Other shareholders
NEW RELIC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 2,430,370$139,455,00027.57%
JANA PARTNERS LLC 3,529,932$202,547,00017.34%
Daventry Group, LP 156,680$8,990,00012.15%
HMI Capital Management, L.P. 5,259,021$301,763,00011.36%
Contour Asset Management LLC 1,922,481$110,312,0008.85%
Sunriver Management LLC 822,043$47,169,0008.12%
EMINENCE CAPITAL, LP 5,684,328$326,167,0006.81%
Archon Capital Management LLC 586,786$33,670,0005.98%
Washington Harbour Partners LP 106,020$6,083,0005.96%
Gagnon Advisors, LLC 137,048$7,864,0005.09%
View complete list of NEW RELIC INC shareholders