NEW RELIC INC's ticker is and the CUSIP is 64829BAB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,337,985 | -56.2% | 10,345,000 | -57.1% | 0.00% | 0.0% |
| Q4 2022 | $23,597,850 | +100.0% | 24,090,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $11,796,000 | +13.5% | 12,045,000 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $10,393,000 | -9.6% | 10,720,000 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $11,492,000 | -30.8% | 11,420,000 | -17.7% | 0.00% | 0.0% |
| Q4 2021 | $16,602,000 | +9.7% | 13,870,000 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $15,130,000 | +16.8% | 14,920,000 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $12,954,000 | +1.3% | 13,070,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,792,000 | +0.7% | 13,070,000 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $12,700,000 | +21.6% | 12,920,000 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $10,443,000 | -21.5% | 10,920,000 | -20.1% | 0.00% | 0.0% |
| Q2 2020 | $13,311,000 | +18.5% | 13,670,000 | +3.2% | 0.00% | 0.0% |
| Q1 2020 | $11,237,000 | -23.1% | 13,250,000 | -11.2% | 0.00% | 0.0% |
| Q4 2019 | $14,610,000 | -3.9% | 14,925,000 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $15,207,000 | -4.3% | 16,025,000 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $15,882,000 | – | 14,875,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 63,328,000 | $62,200,000 | 7.59% |
| CAMDEN ASSET MANAGEMENT L P /CA | 49,616,000 | $48,376,000 | 2.36% |
| DeepCurrents Investment Group LLC | 50,136,000 | $49,124,000 | 1.69% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 39,501,000 | $38,756,000 | 1.00% |
| Sonora Investment Management, LLC | 12,955,000 | $12,656,000 | 1.00% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 46,385,000 | $45,529,000 | 0.98% |
| Cheyne Capital Management (UK) LLP | 1,370,000 | $1,342,000 | 0.85% |
| STEELHEAD PARTNERS LLC | 10,504,000 | $10,287,000 | 0.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,342,000 | $6,213,000 | 0.72% |
| Venator Capital Management Ltd. | 1,500,000 | $1,849,000 | 0.63% |