NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 279 filers reported holding NEW RELIC INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,121,519 | -19.8% | 176,612 | -38.7% | 9.64% | -30.9% |
| Q2 2023 | $18,856,274 | -12.3% | 288,146 | +0.9% | 13.96% | -7.2% |
| Q1 2023 | $21,506,287 | +48.4% | 285,646 | +11.3% | 15.05% | +20.3% |
| Q4 2022 | $14,492,239 | +61.2% | 256,727 | +63.9% | 12.51% | +2.9% |
| Q3 2022 | $8,990,000 | +58.4% | 156,680 | +38.1% | 12.15% | +57.0% |
| Q2 2022 | $5,677,000 | – | 113,430 | – | 7.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA Partners Management, LP | 3,215,426 | $275,304,774 | 19.64% |
| HMI Capital Management, L.P. | 5,065,082 | $433,672,321 | 16.66% |
| Kellner Capital, LLC | 98,372 | $8,423 | 9.91% |
| Daventry Group, LP | 176,612 | $15,121,519 | 9.64% |
| Vazirani Asset Management LLC | 50,000 | $4,281,000 | 6.55% |
| Crystalline Management Inc. | 96,100 | $8,228,082 | 5.91% |
| GLAZER CAPITAL, LLC | 943,039 | $80,743 | 5.26% |
| SQN Investors LP | 103,876 | $8,893,863 | 5.14% |
| Contour Asset Management LLC | 1,192,188 | $102,075,137 | 4.86% |
| First Trust Capital Management L.P. | 912,354 | $78,115,750 | 4.32% |