THOMPSON SIEGEL & WALMSLEY LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$35
+12.9%
760.0%0.00%
Q2 2023$31
+10.7%
760.0%0.00%
Q1 2023$28
+16.7%
760.0%0.00%
Q4 2022$24
-99.9%
760.0%0.00%
Q3 2022$23,0000.0%760.0%0.00%
Q2 2022$23,000
-76.5%
76
-74.8%
0.00%
-100.0%
Q1 2022$98,000
-4.9%
3010.0%0.00%0.0%
Q4 2021$103,000
+1.0%
301
+0.3%
0.00%0.0%
Q3 2021$102,000
+5.2%
3000.0%0.00%0.0%
Q2 2021$97,000
-14.9%
3000.0%0.00%
-50.0%
Q1 2021$114,000
-4.2%
3000.0%0.00%0.0%
Q4 2020$119,000
+15.5%
3000.0%0.00%0.0%
Q3 2020$103,000
-14.2%
3000.0%0.00%0.0%
Q2 2020$120,000
+4.3%
3000.0%0.00%
-33.3%
Q1 2020$115,000
-78.2%
300
-72.4%
0.00%
-62.5%
Q4 2019$528,000
+2.9%
1,0860.0%0.01%0.0%
Q3 2019$513,000
+0.2%
1,086
-14.9%
0.01%
+14.3%
Q2 2019$512,000
-7.4%
1,2760.0%0.01%
-12.5%
Q1 2019$553,000
-2.5%
1,276
-7.3%
0.01%
-11.1%
Q4 2018$567,000
-0.5%
1,376
-2.1%
0.01%
+28.6%
Q3 2018$570,000
+0.2%
1,4060.0%0.01%0.0%
Q2 2018$569,0000.0%1,406
-0.7%
0.01%0.0%
Q1 2018$569,000
-9.1%
1,416
-10.2%
0.01%0.0%
Q4 2017$626,000
-6.7%
1,5760.0%0.01%
-12.5%
Q3 2017$671,000
-7.6%
1,5760.0%0.01%
-11.1%
Q2 2017$726,000
+1.7%
1,5760.0%0.01%
+12.5%
Q1 2017$714,000
+84.0%
1,576
+72.2%
0.01%
+60.0%
Q4 2016$388,000
-1.3%
9150.0%0.01%
-16.7%
Q3 2016$393,000
+200.0%
915
+190.5%
0.01%
+200.0%
Q2 2016$131,000
-47.6%
315
-50.0%
0.00%0.0%
Q1 2016$250,000
+108.3%
630
+100.0%
0.00%0.0%
Q4 2015$120,000
+7.1%
3150.0%0.00%0.0%
Q3 2015$112,000
+33.3%
315
+65.8%
0.00%
+100.0%
Q2 2015$84,000
-7.7%
1900.0%0.00%
-50.0%
Q1 2015$91,000
+18.2%
1900.0%0.00%
+100.0%
Q4 2014$77,000
+6.9%
1900.0%0.00%0.0%
Q3 2014$72,000
-4.0%
1900.0%0.00%0.0%
Q2 2014$75,000
-33.6%
190
-34.5%
0.00%
-66.7%
Q1 2014$113,000
-0.9%
290
-14.7%
0.00%0.0%
Q4 2013$114,000
+16.3%
3400.0%0.00%
+50.0%
Q3 2013$98,000
+10.1%
3400.0%0.00%0.0%
Q2 2013$89,0003400.00%
Other shareholders
NEWMARKET CORP shareholders Q3 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 9,847$3,170,0002.74%
Cove Street Capital, LLC 42,015$13,528,0001.96%
LONDON CO OF VIRGINIA 759,801$244,641,0001.30%
JLB & ASSOCIATES INC 21,621$6,961,0001.08%
Union Heritage Capital, LLC 5,000$1,609,0000.75%
Archon Partners LLC 16,481$5,307,0000.66%
Aurora Investment Counsel 2,922$941,0000.66%
Invenomic Capital Management LP 6,892$2,219,0000.53%
LOWE BROCKENBROUGH & CO INC 17,072$5,497,0000.50%
Blue Edge Capital, LLC 7,366$2,371,709,0000.49%
View complete list of NEWMARKET CORP shareholders