Cubist Systematic Strategies, LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 259 filers reported holding NEW RELIC INC in Q3 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$2,965,106
-6.9%
34,631
-28.9%
0.02%
+4.8%
Q2 2023$3,185,227
-79.1%
48,674
-76.0%
0.02%
-77.4%
Q1 2023$15,243,758
+229.6%
202,467
+147.2%
0.09%
+244.4%
Q4 2022$4,624,328
-29.0%
81,919
-27.8%
0.03%
-27.0%
Q3 2022$6,514,000
+74.0%
113,526
+51.8%
0.04%
+60.9%
Q2 2022$3,743,000
-17.0%
74,776
+10.9%
0.02%
-39.5%
Q1 2022$4,508,000
-37.1%
67,397
+3.3%
0.04%
-44.1%
Q4 2021$7,172,000
+123.4%
65,220
+45.8%
0.07%
+70.0%
Q3 2021$3,211,000
+523.5%
44,741
+481.4%
0.04%
+566.7%
Q2 2021$515,000
-84.3%
7,696
-85.5%
0.01%
-85.7%
Q1 2021$3,274,000
-3.3%
53,258
+2.9%
0.04%
-10.6%
Q4 2020$3,384,000
+9.2%
51,748
-5.9%
0.05%
+2.2%
Q3 2020$3,100,000
-59.7%
54,998
-50.7%
0.05%
-65.4%
Q2 2020$7,685,000
+105.2%
111,539
+37.7%
0.13%
+31.7%
Q1 2020$3,746,000
-36.8%
81,009
-10.2%
0.10%
-7.3%
Q4 2019$5,930,000
+347.2%
90,245
+318.2%
0.11%
+319.2%
Q3 2019$1,326,000
-90.8%
21,579
-87.0%
0.03%
-90.2%
Q2 2019$14,400,000
+318.6%
166,455
+377.5%
0.26%
+137.8%
Q1 2019$3,440,000
+690.8%
34,858
+549.1%
0.11%
+428.6%
Q4 2018$435,000
-75.0%
5,370
-70.9%
0.02%
-77.9%
Q3 2018$1,737,000
+849.2%
18,433
+915.6%
0.10%
+955.6%
Q2 2018$183,000
-90.2%
1,815
-92.8%
0.01%
-91.8%
Q1 2018$1,873,000
+355.7%
25,270
+255.0%
0.11%
+400.0%
Q4 2017$411,000
+1225.8%
7,118
+1059.3%
0.02%
+1000.0%
Q3 2017$31,000
-97.5%
614
-97.9%
0.00%
-97.5%
Q2 2017$1,231,000
+447.1%
28,615
+370.4%
0.08%
+393.8%
Q1 2017$225,000
-43.8%
6,083
-57.1%
0.02%
-50.0%
Q4 2016$400,000
+29.9%
14,170
+76.2%
0.03%
+60.0%
Q3 2016$308,000
-68.2%
8,041
-75.6%
0.02%
-64.3%
Q2 2016$969,000
-43.3%
32,967
-26.4%
0.06%
-34.9%
Q3 2015$1,708,000
+12100.0%
44,819
+11104.8%
0.09%
+8500.0%
Q2 2015$14,0004000.00%
Other shareholders
NEW RELIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Engaged Capital LLC 2,430,370$121,640,00018.68%
JANA PARTNERS LLC 3,529,118$176,632,00015.28%
HMI Capital Management, L.P. 5,259,021$263,214,00010.57%
Contour Asset Management LLC 2,523,634$126,308,0009.90%
Daventry Group, LP 113,430$5,677,0007.74%
Archon Capital Management LLC 586,786$29,369,0006.72%
KETTLE HILL CAPITAL MANAGEMENT, LLC 478,960$23,972,0006.03%
EMINENCE CAPITAL, LP 5,579,236$279,241,0005.55%
Washington Harbour Partners LP 158,881$7,952,0005.38%
Sunriver Management LLC 628,121$31,437,0004.98%
View complete list of NEW RELIC INC shareholders