STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NEW RELIC INC ownership

NEW RELIC INC's ticker is NEWR and the CUSIP is 64829B100. A total of 269 filers reported holding NEW RELIC INC in Q3 2023. The put-call ratio across all filers is 2.20 and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NEW RELIC INC
ValueSharesWeighting
Q3 2023$4,840,869
+31.7%
56,539
+0.7%
0.01%
+37.5%
Q2 2023$3,674,391
-15.6%
56,149
-2.9%
0.01%
-20.0%
Q1 2023$4,351,988
+33.4%
57,8030.0%0.01%
+25.0%
Q4 2022$3,262,979
-1.6%
57,8030.0%0.01%
-11.1%
Q3 2022$3,317,000
+14.7%
57,8030.0%0.01%
+28.6%
Q2 2022$2,893,000
-27.2%
57,803
-2.7%
0.01%
-12.5%
Q1 2022$3,972,000
-41.6%
59,388
-4.0%
0.01%
-33.3%
Q4 2021$6,803,000
+50.0%
61,867
-2.1%
0.01%
+33.3%
Q3 2021$4,535,000
+4.5%
63,182
-2.5%
0.01%
+12.5%
Q2 2021$4,338,000
+10.5%
64,773
+1.5%
0.01%0.0%
Q1 2021$3,925,000
-10.1%
63,836
-4.4%
0.01%
-11.1%
Q4 2020$4,368,000
+24.8%
66,796
+7.5%
0.01%
+12.5%
Q3 2020$3,501,000
-14.1%
62,125
+5.0%
0.01%
-20.0%
Q2 2020$4,076,000
+58.7%
59,165
+6.5%
0.01%
+25.0%
Q1 2020$2,569,000
-22.4%
55,548
+10.3%
0.01%0.0%
Q4 2019$3,309,000
+16.9%
50,358
+9.3%
0.01%
+14.3%
Q3 2019$2,831,000
-26.9%
46,078
+3.0%
0.01%
-30.0%
Q2 2019$3,871,000
+82.0%
44,742
+107.6%
0.01%
+66.7%
Q1 2019$2,127,000
+21.8%
21,549
-0.1%
0.01%
+20.0%
Q4 2018$1,747,000
-11.6%
21,579
+2.9%
0.01%0.0%
Q3 2018$1,977,000
-5.6%
20,981
+0.7%
0.01%
-16.7%
Q2 2018$2,095,000
+53.6%
20,831
+13.2%
0.01%
+50.0%
Q1 2018$1,364,000
+30.3%
18,401
+1.5%
0.00%
+33.3%
Q4 2017$1,047,000
+16.9%
18,121
+0.7%
0.00%
+50.0%
Q3 2017$896,000
+15.8%
18,0010.0%0.00%0.0%
Q2 2017$774,000
+37.7%
18,001
+18.6%
0.00%0.0%
Q1 2017$562,000
+31.0%
15,1720.0%0.00%
+100.0%
Q4 2016$429,000
-26.2%
15,1720.0%0.00%
-50.0%
Q3 2016$581,000
+30.3%
15,172
-0.1%
0.00%
+100.0%
Q2 2016$446,000
+13.5%
15,182
+0.8%
0.00%0.0%
Q1 2016$393,000
-28.4%
15,0620.0%0.00%
-50.0%
Q4 2015$549,000
-4.4%
15,0620.0%0.00%0.0%
Q3 2015$574,000
+8.3%
15,0620.0%0.00%0.0%
Q2 2015$530,00015,0620.00%
Other shareholders
NEW RELIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
HMI Capital Management, L.P. 5,259,021$351,723,00010.26%
Engaged Capital LLC 999,270$66,831,0006.50%
Contour Asset Management LLC 2,262,262$151,300,0006.14%
Archon Capital Management LLC 576,286$38,542,0004.75%
Gagnon Advisors, LLC 137,048$9,166,0004.22%
Matrix Capital Management Company, LP 5,000,000$334,400,0004.01%
EMINENCE CAPITAL, LP 5,153,069$344,637,0003.91%
Engaged Capital LLC 600,000$40,128,0003.90%
Petrus Trust Company, LTA 441,612$29,535,0003.78%
JANA PARTNERS LLC 866,685$57,964,0003.76%
View complete list of NEW RELIC INC shareholders