NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,416 | +180.0% | 26,494 | +114.0% | 0.00% | – |
| Q2 2023 | $810,278 | -12.4% | 12,382 | +0.8% | 0.00% | – |
| Q1 2023 | $924,486 | +140.1% | 12,279 | +59.4% | 0.00% | – |
| Q2 2022 | $385,000 | -97.6% | 7,702 | -96.9% | 0.00% | -100.0% |
| Q1 2022 | $16,363,000 | -39.9% | 244,651 | -1.1% | 0.01% | -37.5% |
| Q4 2021 | $27,213,000 | +52.7% | 247,475 | -0.3% | 0.01% | +33.3% |
| Q3 2021 | $17,818,000 | +2.2% | 248,276 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $17,432,000 | +14.5% | 260,260 | +5.1% | 0.01% | +20.0% |
| Q1 2021 | $15,226,000 | +5.5% | 247,685 | +12.2% | 0.01% | 0.0% |
| Q4 2020 | $14,431,000 | +16.7% | 220,662 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $12,370,000 | -15.8% | 219,495 | +2.9% | 0.01% | -16.7% |
| Q2 2020 | $14,694,000 | +47.1% | 213,283 | -1.2% | 0.01% | +20.0% |
| Q1 2020 | $9,986,000 | -8.4% | 215,944 | +30.1% | 0.01% | +25.0% |
| Q4 2019 | $10,903,000 | +33.7% | 165,937 | +25.1% | 0.00% | +33.3% |
| Q3 2019 | $8,153,000 | +1.2% | 132,672 | +42.5% | 0.00% | 0.0% |
| Q2 2019 | $8,058,000 | -12.4% | 93,127 | -0.1% | 0.00% | -25.0% |
| Q1 2019 | $9,197,000 | +19.7% | 93,181 | -1.8% | 0.00% | +33.3% |
| Q4 2018 | $7,681,000 | -6.3% | 94,864 | +9.1% | 0.00% | 0.0% |
| Q3 2018 | $8,195,000 | +8.1% | 86,950 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $7,581,000 | +1016.5% | 75,364 | +723.1% | 0.00% | – |
| Q1 2018 | $679,000 | – | 9,156 | – | 0.00% | – |
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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% |