Opti Capital Management, LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is and the CUSIP is 64829BAB6. A total of 45 filers reported holding NEW RELIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2023$33,648,750
+1.4%
33,750,0000.0%2.72%
-4.9%
Q4 2022$33,176,250
-39.2%
33,750,000
-38.9%
2.86%
-43.4%
Q3 2022$54,601,000
-2.7%
55,250,000
-4.3%
5.06%
-6.4%
Q2 2022$56,144,000
+6.2%
57,750,000
+10.5%
5.40%
+26.8%
Q1 2022$52,879,000
+46.9%
52,250,000
+74.2%
4.26%
+55.9%
Q4 2021$35,998,000
-46.8%
30,000,000
-55.0%
2.73%
-57.0%
Q3 2021$67,716,000
+1.4%
66,728,0000.0%6.35%
-11.3%
Q2 2021$66,799,000
+7.4%
66,728,000
+5.4%
7.16%
-5.7%
Q1 2021$62,200,000
+30.9%
63,328,000
+31.7%
7.59%
+43.4%
Q4 2020$47,510,000
+106.1%
48,091,000
+99.6%
5.30%
+87.7%
Q3 2020$23,055,000
+78.9%
24,091,000
+182200.4%
2.82%
+28.2%
Q2 2020$12,885,000
+139.4%
13,215
+109.9%
2.20%
+99.5%
Q1 2020$5,383,000
+11.5%
6,297
+23.7%
1.10%
+31.9%
Q3 2019$4,829,0005,0900.84%
Other shareholders
NEW RELIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 63,328,000$62,200,0007.59%
CAMDEN ASSET MANAGEMENT L P /CA 49,616,000$48,376,0002.36%
DeepCurrents Investment Group LLC 50,136,000$49,124,0001.69%
TENOR CAPITAL MANAGEMENT Co., L.P. 39,501,000$38,756,0001.00%
Sonora Investment Management, LLC 12,955,000$12,656,0001.00%
ADVENT CAPITAL MANAGEMENT /DE/ 46,385,000$45,529,0000.98%
Cheyne Capital Management (UK) LLP 1,370,000$1,342,0000.85%
STEELHEAD PARTNERS LLC 10,504,000$10,287,0000.78%
SHENKMAN CAPITAL MANAGEMENT INC 6,342,000$6,213,0000.72%
Venator Capital Management Ltd. 1,500,000$1,849,0000.63%
View complete list of NEW RELIC INC shareholders