FIRST QUADRANT LLC/CA - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of NEWMARKET CORP
ValueSharesWeighting
Q4 2020$240,000
-90.9%
603
-92.1%
0.02%
-92.8%
Q3 2020$2,623,000
-43.6%
7,661
-34.0%
0.34%
-46.3%
Q2 2020$4,651,000
+11.1%
11,613
+6.2%
0.62%
+2.3%
Q1 2020$4,188,000
-22.4%
10,938
-1.4%
0.61%
+35.3%
Q4 2019$5,396,000
+310.7%
11,092
+298.4%
0.45%
+263.7%
Q3 2019$1,314,000
-10.6%
2,784
-24.0%
0.12%
+21.6%
Q2 2019$1,469,000
-31.8%
3,665
-31.6%
0.10%
+148.8%
Q1 2018$2,153,000
-0.6%
5,360
-1.7%
0.04%0.0%
Q4 2017$2,167,000
+4.7%
5,453
+12.1%
0.04%
+2.5%
Q3 2017$2,070,000
-39.7%
4,863
-42.8%
0.04%
-44.4%
Q4 2014$3,430,000
-47.8%
8,500
-50.0%
0.07%
-1.4%
Q3 2014$6,572,000
+97.2%
17,000
+100.0%
0.07%
-1.4%
Q2 2014$3,333,000
+0.3%
8,5000.0%0.07%
-1.3%
Q1 2014$3,322,000
+17.0%
8,5000.0%0.08%
+13.6%
Q4 2013$2,840,000
+16.1%
8,5000.0%0.07%
+6.5%
Q3 2013$2,447,000
+9.6%
8,5000.0%0.06%
+3.3%
Q2 2013$2,232,0008,5000.06%
Other shareholders
NEWMARKET CORP shareholders Q1 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