Treasurer of the State of North Carolina - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 296 filers reported holding NEW RELIC INC in Q2 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$2,111
+34.1%
24,655
+2.5%
0.01%
+37.5%
Q2 2023$1,574
-10.3%
24,055
+3.3%
0.01%
-20.0%
Q1 2023$1,754
+34.4%
23,295
+0.7%
0.01%
+25.0%
Q4 2022$1,305
-99.9%
23,125
+2.8%
0.01%
-11.1%
Q3 2022$1,291,000
+18.2%
22,495
+3.1%
0.01%
+28.6%
Q2 2022$1,092,000
-15.8%
21,825
+12.6%
0.01%0.0%
Q1 2022$1,297,000
-36.9%
19,387
+3.7%
0.01%
-36.4%
Q4 2021$2,056,000
+54.2%
18,699
+0.6%
0.01%
+37.5%
Q3 2021$1,333,000
+4.5%
18,579
-2.4%
0.01%
+14.3%
Q2 2021$1,275,000
+5.5%
19,040
-3.2%
0.01%
-12.5%
Q1 2021$1,209,000
-3.0%
19,660
+3.2%
0.01%0.0%
Q4 2020$1,246,000
+17.8%
19,050
+1.4%
0.01%0.0%
Q3 2020$1,058,000
-17.0%
18,780
+1.6%
0.01%
-27.3%
Q2 2020$1,274,000
+32.6%
18,490
-11.0%
0.01%
+22.2%
Q1 2020$961,000
+22.1%
20,780
+73.6%
0.01%
+28.6%
Q4 2019$787,000
+8.0%
11,970
+0.8%
0.01%0.0%
Q3 2019$729,000
-55.2%
11,870
-36.8%
0.01%
-30.0%
Q2 2019$1,626,00018,7900.01%
Other shareholders
NEW RELIC INC shareholders Q2 2019
NameSharesValueWeighting ↓
JANA Partners Management, LP 3,215,426$275,304,77419.64%
HMI Capital Management, L.P. 5,065,082$433,672,32116.66%
Kellner Capital, LLC 98,372$8,4239.91%
Daventry Group, LP 176,612$15,121,5199.64%
Vazirani Asset Management LLC 50,000$4,281,0006.55%
Crystalline Management Inc. 96,100$8,228,0825.91%
GLAZER CAPITAL, LLC 943,039$80,7435.26%
SQN Investors LP 103,876$8,893,8635.14%
Contour Asset Management LLC 1,192,188$102,075,1374.86%
First Trust Capital Management L.P. 912,354$78,115,7504.32%
View complete list of NEW RELIC INC shareholders