Capital Impact Advisors, LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 330 filers reported holding NEW RELIC INC in Q1 2019. The put-call ratio across all filers is 2.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2020$1,224,000
-24.6%
26,478
+7.2%
0.51%
-10.0%
Q4 2019$1,623,000
+7.0%
24,7010.0%0.57%
-1.2%
Q3 2019$1,517,000
-28.2%
24,701
+2.3%
0.58%
-25.4%
Q2 2019$2,114,000
+1.2%
24,143
-7.2%
0.78%
-16.2%
Q1 2019$2,088,0000.0%26,0100.0%0.92%
+3.7%
Q4 2018$2,088,000
-5.1%
26,010
+13.2%
0.89%
+18.1%
Q3 2018$2,201,000
+7.6%
22,968
+13.1%
0.76%
-0.3%
Q2 2018$2,046,000
-4.7%
20,306
-29.9%
0.76%
-14.3%
Q1 2018$2,148,000
+37.3%
28,976
+7.0%
0.88%
+30.8%
Q4 2017$1,564,000
+15.9%
27,0790.0%0.68%
+12.1%
Q3 2017$1,349,000
-5.6%
27,079
-18.5%
0.60%
-7.5%
Q2 2017$1,429,000
-16.1%
33,218
-27.7%
0.65%
-4.1%
Q1 2017$1,703,00045,9440.68%
Other shareholders
NEW RELIC INC shareholders Q1 2019
NameSharesValueWeighting ↓
ALLEN OPERATIONS LLC 371,108$13,059,00013.70%
Matrix Capital Management Company, LP 3,248,100$114,301,0005.09%
Telemark Asset Management, LLC 300,000$10,557,0002.79%
Dragoneer Investment Group 143,605$5,053,0001.72%
Crestwood Capital Management, L.P. 258,900$9,111,0001.42%
Whale Rock Capital Management 322,977$11,366,0001.04%
Passport Capital, LLC 1,300,373$45,760,0000.92%
Tygh Capital Management, Inc. 89,833$3,161,0000.57%
Empire Capital Management, L.L.C. 19,000$669,0000.39%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,750$378,0000.29%
View complete list of NEW RELIC INC shareholders