Caprock Group, LLC - NEW RELIC INC ownership

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
Caprock Group, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$1,093,282
-15.5%
12,769
-35.4%
0.08%
-12.6%
Q2 2023$1,293,683
-0.6%
19,769
+14.4%
0.10%
-5.9%
Q1 2023$1,301,614
+33.4%
17,288
+0.0%
0.10%
+11.0%
Q4 2022$975,512
+38.6%
17,281
+40.8%
0.09%
+33.8%
Q3 2022$704,000
+15.0%
12,277
+0.5%
0.07%
+13.3%
Q2 2022$612,000
-46.9%
12,219
-29.0%
0.06%
-44.4%
Q1 2022$1,152,000
-14.3%
17,219
+40.8%
0.11%
-2.7%
Q4 2021$1,345,000
+53.4%
12,232
+0.1%
0.11%
+42.3%
Q3 2021$877,000
+7.2%
12,2190.0%0.08%
+5.4%
Q2 2021$818,000
-8.2%
12,219
-97.6%
0.07%
-23.7%
Q1 2021$891,000
+62.6%
512,385
+6017.3%
0.10%
+56.5%
Q4 2020$548,000
+35.3%
8,376
+16.5%
0.06%
+12.7%
Q3 2020$405,0007,1880.06%
Other shareholders
NEW RELIC INC shareholders Q3 2023
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