CAMDEN ASSET MANAGEMENT L P /CA - NEW RELIC INC ownership

NEW RELIC INC's ticker is and the CUSIP is 64829BAB6. A total of 45 filers reported holding NEW RELIC INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2023$30,276,228
+3.4%
30,431,000
+1.7%
1.01%
+7.3%
Q4 2022$29,272,518
+12.6%
29,931,000
+12.2%
0.94%
+8.1%
Q3 2022$26,001,000
+0.8%
26,681,0000.0%0.87%
+9.7%
Q2 2022$25,787,000
+45.4%
26,681,000
+50.8%
0.80%
+50.8%
Q1 2022$17,741,000
-50.5%
17,697,000
-41.2%
0.53%
-60.4%
Q4 2021$35,855,000
-29.4%
30,097,000
-39.9%
1.33%
-33.4%
Q3 2021$50,752,000
+5.9%
50,097,000
+3.1%
2.00%
+0.6%
Q2 2021$47,945,000
-0.9%
48,581,000
-2.1%
1.99%
-15.9%
Q1 2021$48,376,000
-4.7%
49,616,000
-4.3%
2.36%
+34.4%
Q4 2020$50,781,000
-0.9%
51,831,000
-3.4%
1.76%
+7.4%
Q3 2020$51,251,000
+0.5%
53,631,000
+1.6%
1.64%
-10.5%
Q2 2020$50,999,000
+13.7%
52,781,000
-0.9%
1.83%
+37.8%
Q1 2020$44,842,000
-5.9%
53,281,000
+8.7%
1.33%
-13.5%
Q4 2019$47,648,000
+11.8%
49,031,000
+8.9%
1.54%
+9.2%
Q3 2019$42,626,00045,031,0001.41%
Other shareholders
NEW RELIC INC shareholders Q4 2021
NameSharesValueWeighting ↓
Cohanzick Management, LLC 26,150,000$26,136,85520.75%
RiverPark Advisors, LLC 16,150,000$16,108,23210.78%
Opti Capital Management, LP 33,750,000$33,648,7502.72%
Monashee Investment Management LLC 8,000,000$7,962,9602.20%
TENOR CAPITAL MANAGEMENT Co., L.P. 109,062,000$108,798,4882.16%
Radcliffe Capital Management, L.P. 21,795,000$21,684,1451.36%
CAMDEN ASSET MANAGEMENT L P /CA 30,431,000$30,276,2281.01%
Sonora Investment Management Group, LLC 8,710,000$8,793,2970.77%
DeepCurrents Investment Group LLC 18,172,000$18,092,8970.70%
Aequim Alternative Investments LP 11,600,000$11,570,0020.37%
View complete list of NEW RELIC INC shareholders