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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $130,860,564 | -13.1% | 1,999,703 | 0.0% | 18.93% | -11.7% |
| Q1 2023 | $150,557,639 | +2.3% | 1,999,703 | -23.3% | 21.43% | -13.9% |
| Q4 2022 | $147,211,383 | +5.6% | 2,607,819 | +7.3% | 24.89% | -9.7% |
| Q3 2022 | $139,455,000 | +14.6% | 2,430,370 | 0.0% | 27.57% | +47.6% |
| Q2 2022 | $121,640,000 | +13.7% | 2,430,370 | +52.0% | 18.68% | +79.4% |
| Q1 2022 | $106,959,000 | -39.0% | 1,599,270 | +0.2% | 10.41% | -51.8% |
| Q4 2021 | $175,446,000 | +52.8% | 1,595,546 | -0.3% | 21.61% | +162.0% |
| Q3 2021 | $114,814,000 | +45.7% | 1,599,746 | +36.0% | 8.25% | +35.1% |
| Q2 2021 | $78,803,000 | – | 1,176,692 | – | 6.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HMI Capital Management, L.P. | 3,989,021 | $224,821,000 | 9.32% |
| Archon Capital Management LLC | 732,446 | $41,281,000 | 8.31% |
| Toronado Partners, LLC | 428,462 | $24,148,000 | 6.73% |
| Gagnon Advisors, LLC | 124,589 | $7,022,000 | 4.31% |
| Matrix Capital Management Company, LP | 5,000,000 | $281,800,000 | 3.74% |
| Harbor Spring Capital, LLC | 576,903 | $32,514,000 | 3.50% |
| EMINENCE CAPITAL, LP | 5,386,153 | $303,564,000 | 2.98% |
| Contour Asset Management LLC | 1,279,302 | $72,101,000 | 2.93% |
| JANA PARTNERS LLC | 546,309 | $30,790,000 | 2.75% |
| GAGNON SECURITIES LLC | 210,635 | $11,871,000 | 2.53% |