OCCUDO QUANTITATIVE STRATEGIES LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 287 filers reported holding NEW RELIC INC in Q4 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2023$2,576,424
+15.3%
34,220
-12.1%
0.23%
+33.9%
Q3 2022$2,234,000
+32.0%
38,942
+15.2%
0.17%
+25.2%
Q2 2022$1,692,000
-56.8%
33,809
-42.2%
0.14%
-57.6%
Q1 2022$3,914,000
-32.1%
58,530
+11.7%
0.33%
-35.8%
Q4 2021$5,761,000
+115.0%
52,395
+40.3%
0.51%
+59.2%
Q3 2021$2,680,000
+300.0%
37,340
+273.4%
0.32%
+214.7%
Q2 2021$670,000
-24.8%
10,001
-26.6%
0.10%
-63.6%
Q4 2020$891,00013,6170.28%
Other shareholders
NEW RELIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
ALLEN OPERATIONS LLC 371,108$13,059,00013.70%
Matrix Capital Management Company, LP 3,248,100$114,301,0005.09%
Telemark Asset Management, LLC 300,000$10,557,0002.79%
Dragoneer Investment Group 143,605$5,053,0001.72%
Crestwood Capital Management, L.P. 258,900$9,111,0001.42%
Whale Rock Capital Management 322,977$11,366,0001.04%
Passport Capital, LLC 1,300,373$45,760,0000.92%
Tygh Capital Management, Inc. 89,833$3,161,0000.57%
Empire Capital Management, L.L.C. 19,000$669,0000.39%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,750$378,0000.29%
View complete list of NEW RELIC INC shareholders