OCCUDO QUANTITATIVE STRATEGIES LP - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 259 filers reported holding NEW RELIC INC in Q3 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.

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 Q3 2022
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 3,989,021$224,821,0009.32%
Archon Capital Management LLC 732,446$41,281,0008.31%
Toronado Partners, LLC 428,462$24,148,0006.73%
Gagnon Advisors, LLC 124,589$7,022,0004.31%
Matrix Capital Management Company, LP 5,000,000$281,800,0003.74%
Harbor Spring Capital, LLC 576,903$32,514,0003.50%
EMINENCE CAPITAL, LP 5,386,153$303,564,0002.98%
Contour Asset Management LLC 1,279,302$72,101,0002.93%
JANA PARTNERS LLC 546,309$30,790,0002.75%
GAGNON SECURITIES LLC 210,635$11,871,0002.53%
View complete list of NEW RELIC INC shareholders