Trexquant Investment LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 92 filers reported holding NEW RELIC INC in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$897,298
-86.2%
10,480
-89.4%
0.02%
-86.5%
Q2 2023$6,483,141
+69.2%
99,070
+94.6%
0.17%
+61.9%
Q1 2023$3,832,035
+627.4%
50,897
+445.3%
0.10%
+600.0%
Q4 2022$526,848
+32.0%
9,333
+17.0%
0.02%
-16.7%
Q2 2022$399,000
+63.5%
7,979
+259.7%
0.02%
+20.0%
Q4 2021$244,000
-53.1%
2,218
-69.4%
0.02%
-63.4%
Q3 2021$520,000
-15.4%
7,250
-21.0%
0.04%
-21.2%
Q2 2021$615,000
-72.1%
9,179
-72.7%
0.05%
-60.3%
Q4 2019$2,207,000
+183.3%
33,585
+164.9%
0.13%
+95.5%
Q3 2019$779,000
-65.8%
12,677
-51.9%
0.07%
-67.3%
Q2 2019$2,280,000
+66.5%
26,350
+90.0%
0.20%
+111.3%
Q1 2019$1,369,000
-40.5%
13,870
-51.1%
0.10%
-32.6%
Q4 2018$2,299,000
-49.2%
28,391
-40.9%
0.14%
-57.6%
Q3 2018$4,523,000
+380.7%
48,001
+413.3%
0.34%
+423.1%
Q2 2018$941,000
-16.9%
9,351
-38.7%
0.06%
-17.7%
Q1 2018$1,132,000
+93.5%
15,266
-26.3%
0.08%
-15.1%
Q4 2016$585,000
+97.6%
20,700
+168.2%
0.09%
+40.9%
Q3 2016$296,000
-55.5%
7,719
-69.7%
0.07%
-15.4%
Q1 2016$665,000
-35.3%
25,508
-9.6%
0.08%
-14.3%
Q4 2015$1,028,000
+210.6%
28,221
+224.4%
0.09%
+225.0%
Q3 2015$331,0008,7000.03%
Other shareholders
NEW RELIC INC shareholders Q1 2016
NameSharesValueWeighting ↓
JANA Partners Management, LP 3,215,426$275,304,77419.64%
HMI Capital Management, L.P. 5,065,082$433,672,32116.66%
Kellner Capital, LLC 98,372$8,4239.91%
Daventry Group, LP 176,612$15,121,5199.64%
Vazirani Asset Management LLC 50,000$4,281,0006.55%
Crystalline Management Inc. 96,100$8,228,0825.91%
GLAZER CAPITAL, LLC 943,039$80,7435.26%
SQN Investors LP 103,876$8,893,8635.14%
Contour Asset Management LLC 1,192,188$102,075,1374.86%
First Trust Capital Management L.P. 912,354$78,115,7504.32%
View complete list of NEW RELIC INC shareholders