Squarepoint Ops 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
Squarepoint Ops LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$1,058,777
-93.9%
12,366
-95.3%
0.00%
-94.3%
Q2 2023$17,363,522
+372.5%
265,335
+443.7%
0.05%
+253.3%
Q1 2023$3,674,604
-41.7%
48,806
-56.3%
0.02%
-40.0%
Q4 2022$6,299,989
+57.8%
111,603
+60.4%
0.02%
+25.0%
Q3 2022$3,993,000
-70.0%
69,585
-73.9%
0.02%
-73.0%
Q2 2022$13,324,000
+81.2%
266,210
+142.2%
0.07%
+138.7%
Q1 2022$7,352,000
-19.1%
109,933
+33.0%
0.03%
+29.2%
Q4 2021$9,087,000
+89.5%
82,636
+23.7%
0.02%
+71.4%
Q3 2021$4,794,000
+87.0%
66,801
+74.6%
0.01%
+40.0%
Q2 2021$2,563,000
+153.0%
38,265
+147.1%
0.01%
+25.0%
Q4 2020$1,013,000
+29.9%
15,483
+36.8%
0.01%
-38.5%
Q2 2020$780,000
-56.9%
11,317
-71.1%
0.01%
-71.7%
Q1 2020$1,811,000
-55.5%
39,167
-36.8%
0.05%
+91.7%
Q4 2019$4,074,000
+50.4%
62,003
+98.1%
0.02%
-7.7%
Q2 2019$2,708,000
+684.9%
31,297
+795.0%
0.03%
+550.0%
Q1 2019$345,000
-56.2%
3,497
-64.1%
0.00%
-55.6%
Q4 2018$788,000
-77.7%
9,736
-74.1%
0.01%
-78.6%
Q3 2018$3,535,000
+447.2%
37,519
+330.6%
0.04%
+320.0%
Q1 2018$646,000
-32.7%
8,713
-47.6%
0.01%
-41.2%
Q4 2017$960,000
+102.1%
16,617
+74.2%
0.02%
+88.9%
Q3 2017$475,000
+4.2%
9,541
-10.0%
0.01%0.0%
Q2 2017$456,000
+16.0%
10,600
+0.0%
0.01%
-18.2%
Q1 2017$393,000
-18.0%
10,599
-37.5%
0.01%
-45.0%
Q4 2016$479,00016,9540.02%
Other shareholders
NEW RELIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 3,989,021$224,821,0009.32%
Archon Capital Management LLC 732,446$41,281,0008.31%
Toronado Partners, LLC 428,462$24,148,0006.73%
Gagnon Advisors, LLC 124,589$7,022,0004.31%
Matrix Capital Management Company, LP 5,000,000$281,800,0003.74%
Harbor Spring Capital, LLC 576,903$32,514,0003.50%
EMINENCE CAPITAL, LP 5,386,153$303,564,0002.98%
Contour Asset Management LLC 1,279,302$72,101,0002.93%
JANA PARTNERS LLC 546,309$30,790,0002.75%
GAGNON SECURITIES LLC 210,635$11,871,0002.53%
View complete list of NEW RELIC INC shareholders