OCCUDO QUANTITATIVE STRATEGIES LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 261 filers reported holding NEW RELIC INC in Q1 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,259,021$351,723,00010.26%
Engaged Capital LLC 999,270$66,831,0006.50%
Contour Asset Management LLC 2,262,262$151,300,0006.14%
Archon Capital Management LLC 576,286$38,542,0004.75%
Gagnon Advisors, LLC 137,048$9,166,0004.22%
Matrix Capital Management Company, LP 5,000,000$334,400,0004.01%
EMINENCE CAPITAL, LP 5,153,069$344,637,0003.91%
Engaged Capital LLC 600,000$40,128,0003.90%
Petrus Trust Company, LTA 441,612$29,535,0003.78%
JANA PARTNERS LLC 866,685$57,964,0003.76%
View complete list of NEW RELIC INC shareholders