PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 220 filers reported holding NEW RELIC INC in Q3 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2022$4,859,000
-45.7%
72,658
-10.8%
0.00%
-40.0%
Q4 2021$8,956,000
+108.0%
81,449
+35.8%
0.01%
+150.0%
Q3 2021$4,305,000
+6.7%
59,984
-0.4%
0.00%0.0%
Q2 2021$4,035,000
+48.8%
60,253
+36.6%
0.00%0.0%
Q1 2021$2,712,000
+2.1%
44,112
+8.6%
0.00%0.0%
Q4 2020$2,657,000
+56.3%
40,621
+34.7%
0.00%
+100.0%
Q3 2020$1,700,000
-6.4%
30,155
+14.4%
0.00%0.0%
Q2 2020$1,816,000
+62.9%
26,360
+9.3%
0.00%0.0%
Q1 2020$1,115,000
-33.5%
24,110
-5.5%
0.00%0.0%
Q4 2019$1,677,000
-3.3%
25,521
-9.6%
0.00%0.0%
Q3 2019$1,734,000
-41.7%
28,220
-17.9%
0.00%
-50.0%
Q2 2019$2,974,000
-35.5%
34,383
-26.4%
0.00%
-50.0%
Q1 2019$4,612,000
+54.0%
46,732
+26.4%
0.00%
+33.3%
Q4 2018$2,995,000
-32.5%
36,985
-21.5%
0.00%
-25.0%
Q3 2018$4,440,000
-8.2%
47,120
-2.1%
0.00%
-20.0%
Q2 2018$4,839,000
+31.1%
48,109
-3.4%
0.01%
+25.0%
Q1 2018$3,692,000
+28.9%
49,811
+0.5%
0.00%
+33.3%
Q4 2017$2,864,000
+29.1%
49,570
+11.2%
0.00%
+50.0%
Q3 2017$2,219,000
+14.9%
44,560
-0.8%
0.00%0.0%
Q2 2017$1,932,000
+152.5%
44,910
+117.6%
0.00%
+100.0%
Q1 2017$765,000
+81.3%
20,641
+38.1%
0.00%0.0%
Q4 2016$422,000
-30.4%
14,948
-5.5%
0.00%0.0%
Q3 2016$606,000
+45.7%
15,811
+11.7%
0.00%0.0%
Q2 2016$416,000
+14.0%
14,155
+1.3%
0.00%0.0%
Q1 2016$365,00013,9790.00%
Other shareholders
NEW RELIC INC shareholders Q3 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