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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEN OPERATIONS LLC | 371,108 | $13,059,000 | 13.70% |
| Matrix Capital Management Company, LP | 3,248,100 | $114,301,000 | 5.09% |
| Telemark Asset Management, LLC | 300,000 | $10,557,000 | 2.79% |
| Dragoneer Investment Group | 143,605 | $5,053,000 | 1.72% |
| Crestwood Capital Management, L.P. | 258,900 | $9,111,000 | 1.42% |
| Whale Rock Capital Management | 322,977 | $11,366,000 | 1.04% |
| Passport Capital, LLC | 1,300,373 | $45,760,000 | 0.92% |
| Tygh Capital Management, Inc. | 89,833 | $3,161,000 | 0.57% |
| Empire Capital Management, L.L.C. | 19,000 | $669,000 | 0.39% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,750 | $378,000 | 0.29% |