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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $33,648,750 | +1.4% | 33,750,000 | 0.0% | 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% | 66,728,000 | 0.0% | 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 | $4,829,000 | – | 5,090 | – | 0.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynrock Lake LP | 30,220,000 | $25,509,000 | 2.51% |
SHENKMAN CAPITAL MANAGEMENT INC | 15,383,000 | $13,079,000 | 1.96% |
CAMDEN ASSET MANAGEMENT L P /CA | 53,281,000 | $44,842,000 | 1.33% |
Fore Capital, LLC | 2,000,000 | $1,711,000 | 1.32% |
Cheyne Capital Management (UK) LLP | 1,300,000 | $1,103,000 | 1.14% |
Opti Capital Management, LP | 6,297 | $5,383,000 | 1.10% |
STEELHEAD PARTNERS LLC | 13,200,000 | $11,198,000 | 1.10% |
ADVENT CAPITAL MANAGEMENT /DE/ | 54,149,000 | $46,094,000 | 1.00% |
WOLVERINE ASSET MANAGEMENT LLC | 45,015,000 | $38,389,000 | 0.56% |
SILVERBACK ASSET MANAGEMENT LLC | 2,689,000 | $2,286,000 | 0.49% |