CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 260 filers reported holding NEWMARKET CORP in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$3,535,206
+3.6%
7,769
-8.4%
0.01%0.0%
Q2 2023$3,410,782
+8.1%
8,482
-1.9%
0.01%0.0%
Q1 2023$3,156,347
+14.3%
8,648
-2.6%
0.01%
+25.0%
Q4 2022$2,761,101
+2.3%
8,875
-1.0%
0.00%
-20.0%
Q3 2022$2,698,000
-3.0%
8,967
-3.0%
0.01%
+25.0%
Q2 2022$2,782,000
-14.1%
9,243
-7.4%
0.00%0.0%
Q1 2022$3,237,000
-13.9%
9,980
-9.0%
0.00%0.0%
Q4 2021$3,759,000
-14.3%
10,967
-15.3%
0.00%
-33.3%
Q3 2021$4,384,000
+19.5%
12,942
+13.6%
0.01%
+20.0%
Q2 2021$3,669,000
-21.4%
11,394
-7.2%
0.01%
-16.7%
Q1 2021$4,669,000
-4.9%
12,281
-0.4%
0.01%
-14.3%
Q4 2020$4,912,000
+18.8%
12,332
+2.1%
0.01%0.0%
Q3 2020$4,134,000
-12.7%
12,076
+2.1%
0.01%
-12.5%
Q2 2020$4,738,000
+6.6%
11,831
+1.9%
0.01%
-20.0%
Q1 2020$4,444,000
-22.7%
11,608
-1.8%
0.01%0.0%
Q4 2019$5,752,000
+10.6%
11,823
+7.3%
0.01%0.0%
Q3 2019$5,202,000
+19.1%
11,019
+1.1%
0.01%
+11.1%
Q2 2019$4,369,000
-15.7%
10,896
-8.8%
0.01%
-18.2%
Q1 2019$5,180,000
+2.9%
11,947
-2.2%
0.01%0.0%
Q4 2018$5,032,000
+3.9%
12,212
+2.3%
0.01%
+22.2%
Q3 2018$4,841,000
-2.6%
11,938
-2.9%
0.01%
-10.0%
Q2 2018$4,971,000
+9.0%
12,290
+8.2%
0.01%0.0%
Q1 2018$4,562,000
-2.3%
11,357
-3.4%
0.01%0.0%
Q4 2017$4,671,000
-7.9%
11,754
-1.4%
0.01%
-9.1%
Q3 2017$5,074,000
-17.1%
11,918
-10.3%
0.01%
-15.4%
Q2 2017$6,117,000
-8.0%
13,285
-9.4%
0.01%0.0%
Q1 2017$6,649,000
+2.1%
14,670
-4.6%
0.01%0.0%
Q4 2016$6,514,000
-3.8%
15,370
-2.5%
0.01%
-7.1%
Q3 2016$6,770,000
+4.3%
15,770
+0.6%
0.01%0.0%
Q2 2016$6,493,000
-9.2%
15,670
-13.1%
0.01%
-6.7%
Q1 2016$7,149,000
+19.4%
18,040
+14.7%
0.02%0.0%
Q4 2015$5,989,000
+8.0%
15,730
+1.3%
0.02%
+7.1%
Q3 2015$5,544,000
-19.6%
15,5300.0%0.01%
-17.6%
Q2 2015$6,894,000
-12.6%
15,530
-5.9%
0.02%
-10.5%
Q1 2015$7,889,000
+16.3%
16,511
-1.8%
0.02%
+18.8%
Q4 2014$6,784,000
+7.0%
16,811
+1.0%
0.02%0.0%
Q3 2014$6,340,000
-1.7%
16,640
+1.2%
0.02%0.0%
Q2 2014$6,449,000
-4.3%
16,446
-4.6%
0.02%
-11.1%
Q1 2014$6,739,000
+17.6%
17,246
+0.6%
0.02%
+20.0%
Q4 2013$5,729,000
+16.7%
17,146
+0.6%
0.02%0.0%
Q3 2013$4,908,000
+13.2%
17,046
+3.2%
0.02%
+7.1%
Q2 2013$4,336,000
+9.3%
16,516
+8.4%
0.01%
+7.7%
Q1 2013$3,966,00015,2330.01%
Other shareholders
NEWMARKET CORP shareholders Q3 2020
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