NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,068,800 | +628.1% | 152,602 | +455.6% | 0.01% | +600.0% |
| Q2 2023 | $1,794,998 | +51.4% | 27,465 | +29.0% | 0.00% | +100.0% |
| Q4 2022 | $1,185,644 | +88.2% | 21,296 | +271.3% | 0.00% | 0.0% |
| Q4 2021 | $630,000 | +15.2% | 5,736 | -24.7% | 0.00% | 0.0% |
| Q3 2021 | $547,000 | +32.1% | 7,620 | +24.4% | 0.00% | – |
| Q2 2021 | $414,000 | +4.3% | 6,125 | -4.7% | 0.00% | – |
| Q1 2021 | $397,000 | -42.9% | 6,427 | -39.7% | 0.00% | -100.0% |
| Q4 2020 | $695,000 | -24.1% | 10,653 | -19.9% | 0.00% | -50.0% |
| Q2 2020 | $916,000 | +92.8% | 13,300 | +84.1% | 0.00% | +100.0% |
| Q4 2019 | $475,000 | -10.2% | 7,226 | -16.1% | 0.00% | 0.0% |
| Q3 2019 | $529,000 | -96.0% | 8,614 | -94.4% | 0.00% | -96.0% |
| Q2 2019 | $13,326,000 | +1152.4% | 154,047 | +1330.1% | 0.02% | +1150.0% |
| Q1 2019 | $1,064,000 | -80.9% | 10,772 | -84.4% | 0.00% | -80.0% |
| Q4 2018 | $5,580,000 | -61.2% | 68,940 | -54.9% | 0.01% | -56.5% |
| Q3 2018 | $14,388,000 | +88.9% | 152,696 | +101.7% | 0.02% | +64.3% |
| Q2 2018 | $7,616,000 | +266.2% | 75,721 | +169.9% | 0.01% | +366.7% |
| Q1 2018 | $2,080,000 | +401.2% | 28,059 | +236.1% | 0.00% | +200.0% |
| Q3 2017 | $415,000 | -75.1% | 8,348 | -81.0% | 0.00% | -66.7% |
| Q1 2017 | $1,669,000 | – | 43,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 2,430,370 | $121,640,000 | 18.68% |
| JANA PARTNERS LLC | 3,529,118 | $176,632,000 | 15.28% |
| HMI Capital Management, L.P. | 5,259,021 | $263,214,000 | 10.57% |
| Contour Asset Management LLC | 2,523,634 | $126,308,000 | 9.90% |
| Daventry Group, LP | 113,430 | $5,677,000 | 7.74% |
| Archon Capital Management LLC | 586,786 | $29,369,000 | 6.72% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 478,960 | $23,972,000 | 6.03% |
| EMINENCE CAPITAL, LP | 5,579,236 | $279,241,000 | 5.55% |
| Washington Harbour Partners LP | 158,881 | $7,952,000 | 5.38% |
| Sunriver Management LLC | 628,121 | $31,437,000 | 4.98% |