NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,728 | -1.1% | 2,578 | -23.1% | 0.05% | +2.0% |
| Q2 2023 | $223,142 | -21.7% | 3,353 | -11.4% | 0.05% | -25.8% |
| Q1 2023 | $284,973 | +9.5% | 3,785 | -13.1% | 0.07% | +8.2% |
| Q4 2022 | $260,282 | +4.1% | 4,354 | -0.3% | 0.06% | -11.6% |
| Q3 2022 | $250,000 | -3.5% | 4,365 | -12.8% | 0.07% | +4.5% |
| Q2 2022 | $259,000 | -29.2% | 5,004 | +1.1% | 0.07% | -17.5% |
| Q1 2022 | $366,000 | -40.5% | 4,949 | -20.2% | 0.08% | -42.0% |
| Q4 2021 | $615,000 | +27.3% | 6,205 | -3.6% | 0.14% | +30.2% |
| Q3 2021 | $483,000 | -7.3% | 6,437 | -2.7% | 0.11% | -10.9% |
| Q2 2021 | $521,000 | +17.9% | 6,613 | -8.0% | 0.12% | +8.2% |
| Q1 2021 | $442,000 | – | 7,186 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA Partners Management, LP | 3,215,426 | $275,304,774 | 19.64% |
| HMI Capital Management, L.P. | 5,065,082 | $433,672,321 | 16.66% |
| Kellner Capital, LLC | 98,372 | $8,423 | 9.91% |
| Daventry Group, LP | 176,612 | $15,121,519 | 9.64% |
| Vazirani Asset Management LLC | 50,000 | $4,281,000 | 6.55% |
| Crystalline Management Inc. | 96,100 | $8,228,082 | 5.91% |
| GLAZER CAPITAL, LLC | 943,039 | $80,743 | 5.26% |
| SQN Investors LP | 103,876 | $8,893,863 | 5.14% |
| Contour Asset Management LLC | 1,192,188 | $102,075,137 | 4.86% |
| First Trust Capital Management L.P. | 912,354 | $78,115,750 | 4.32% |