Caption Management, LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 240 filers reported holding NEW RELIC INC in Q2 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q2 2023$2,041,728
-18.4%
31,200
-37.6%
0.04%
+2.9%
Q2 2022$2,502,000
-6.6%
50,000
+25.0%
0.04%0.0%
Q2 2021$2,679,000
-84.5%
40,000
-87.0%
0.04%
-91.4%
Q3 2020$17,336,000
+1613.0%
307,600
+2360.8%
0.40%
+400.0%
Q4 2018$1,012,00012,5000.08%
Other shareholders
NEW RELIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
Archon Capital Management LLC 625,246$28,911,00010.64%
HMI Capital Management, L.P. 2,978,442$137,723,0009.14%
Toronado Partners, LLC 604,063$27,932,0008.73%
Gagnon Advisors, LLC 124,589$5,761,0005.38%
JANA PARTNERS LLC 846,872$39,159,0004.54%
GAGNON SECURITIES LLC 215,537$9,966,0003.39%
Harbor Spring Capital, LLC 576,903$26,676,0003.24%
Matrix Capital Management Company, LP 2,660,514$123,022,0003.14%
BLOOM TREE PARTNERS, LLC 456,126$21,091,0003.00%
Potrero Capital Research LLC 90,851$4,201,0002.96%
View complete list of NEW RELIC INC shareholders