CHARLES SCHWAB INVESTMENT MANAGEMENT INC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 230 filers reported holding NEW RELIC INC in Q4 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$39,979,831
+31.5%
466,945
+0.5%
0.01%
+22.2%
Q2 2023$30,400,545
-13.0%
464,556
+0.1%
0.01%
-18.2%
Q1 2023$34,948,564
+33.8%
464,186
+0.3%
0.01%
+37.5%
Q4 2022$26,116,818
+3.5%
462,654
+5.2%
0.01%
-11.1%
Q3 2022$25,231,000
+13.2%
439,717
-1.3%
0.01%
+12.5%
Q2 2022$22,298,000
-25.8%
445,502
-0.8%
0.01%
-11.1%
Q1 2022$30,044,000
-36.8%
449,221
+4.0%
0.01%
-35.7%
Q4 2021$47,513,000
+57.7%
432,093
+2.9%
0.01%
+40.0%
Q3 2021$30,127,000
+10.5%
419,769
+3.1%
0.01%
+11.1%
Q2 2021$27,255,000
+12.4%
406,960
+3.2%
0.01%0.0%
Q1 2021$24,250,000
-0.1%
394,429
+6.3%
0.01%
-10.0%
Q4 2020$24,268,000
+18.7%
371,069
+2.3%
0.01%
+11.1%
Q3 2020$20,450,000
-17.6%
362,826
+0.7%
0.01%
-25.0%
Q2 2020$24,827,000
+60.5%
360,324
+7.7%
0.01%
+33.3%
Q1 2020$15,468,000
-27.7%
334,514
+2.8%
0.01%
-18.2%
Q4 2019$21,386,000
+9.7%
325,456
+2.6%
0.01%
-8.3%
Q3 2019$19,499,000
-21.0%
317,312
+11.2%
0.01%
-20.0%
Q2 2019$24,693,000
-31.2%
285,435
-21.5%
0.02%
-34.8%
Q1 2019$35,904,000
+35.6%
363,768
+11.2%
0.02%
+15.0%
Q4 2018$26,481,000
-12.6%
327,047
+1.7%
0.02%0.0%
Q3 2018$30,295,000
+31.9%
321,497
+40.8%
0.02%
+17.6%
Q2 2018$22,971,000
+57.9%
228,358
+16.4%
0.02%
+54.5%
Q1 2018$14,547,000
+36.7%
196,256
+6.5%
0.01%
+37.5%
Q4 2017$10,642,000
+19.4%
184,207
+3.0%
0.01%0.0%
Q3 2017$8,911,000
+57.0%
178,925
+35.6%
0.01%
+60.0%
Q2 2017$5,675,000
+40.6%
131,923
+21.2%
0.01%
+25.0%
Q1 2017$4,035,000
+39.5%
108,841
+6.3%
0.00%
+33.3%
Q4 2016$2,892,000
-21.7%
102,361
+6.2%
0.00%
-25.0%
Q3 2016$3,695,000
+82.2%
96,422
+39.7%
0.00%
+33.3%
Q2 2016$2,028,000
+75.7%
69,000
+56.0%
0.00%
+50.0%
Q1 2016$1,154,000
-26.0%
44,222
+3.3%
0.00%0.0%
Q4 2015$1,560,000
+0.4%
42,797
+5.0%
0.00%0.0%
Q3 2015$1,554,000
+181.0%
40,775
+159.9%
0.00%
+100.0%
Q2 2015$553,00015,6870.00%
Other shareholders
NEW RELIC INC shareholders Q4 2020
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