OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$874,132
+11.2%
1,921
-1.7%
0.01%
+33.3%
Q2 2023$785,742
+10.2%
1,9540.0%0.01%0.0%
Q1 2023$713,171
+13.6%
1,954
-3.2%
0.01%
+12.5%
Q4 2022$627,820
+4.6%
2,018
+1.3%
0.01%
-11.1%
Q3 2022$600,000
+2.4%
1,993
+2.3%
0.01%0.0%
Q2 2022$586,000
-16.4%
1,948
-9.9%
0.01%
+28.6%
Q1 2022$701,000
-9.5%
2,161
-4.4%
0.01%
-22.2%
Q4 2021$775,000
-5.3%
2,261
-6.4%
0.01%0.0%
Q3 2021$818,000
+2.4%
2,416
-2.7%
0.01%0.0%
Q2 2021$799,000
-15.7%
2,482
-0.5%
0.01%
-18.2%
Q1 2021$948,000
-7.5%
2,494
-3.1%
0.01%
-15.4%
Q4 2020$1,025,000
+16.1%
2,574
-0.2%
0.01%0.0%
Q3 2020$883,000
-20.7%
2,580
-7.2%
0.01%
-18.8%
Q2 2020$1,113,000
+4.6%
2,7800.0%0.02%
-11.1%
Q1 2020$1,064,000
-21.9%
2,780
-0.7%
0.02%
-5.3%
Q4 2019$1,362,000
-12.2%
2,800
-14.8%
0.02%
-5.0%
Q3 2019$1,551,000
+7.9%
3,285
-8.3%
0.02%0.0%
Q2 2019$1,437,000
-6.2%
3,583
+1.4%
0.02%
-9.1%
Q1 2019$1,532,000
+5.2%
3,5330.0%0.02%
-4.3%
Q4 2018$1,456,000
-1.3%
3,533
-2.9%
0.02%
+15.0%
Q3 2018$1,475,000
+1.5%
3,638
+1.3%
0.02%
-4.8%
Q2 2018$1,453,000
+3.6%
3,593
+3.0%
0.02%0.0%
Q1 2018$1,402,000
-50.3%
3,490
-49.1%
0.02%
-4.5%
Q4 2017$2,820,000
+94.3%
6,853
+101.1%
0.02%
-4.3%
Q3 2017$1,451,000
-13.7%
3,408
-6.7%
0.02%
-20.7%
Q2 2017$1,682,000
+7.1%
3,653
+5.4%
0.03%
-6.5%
Q1 2017$1,570,000
+6.9%
3,4650.0%0.03%
+3.3%
Q4 2016$1,469,000
-1.3%
3,4650.0%0.03%
-6.2%
Q3 2016$1,488,000
+5.8%
3,465
+2.0%
0.03%
+3.2%
Q2 2016$1,407,000
+7.1%
3,396
+2.4%
0.03%
+3.3%
Q1 2016$1,314,000
+6.4%
3,315
+2.2%
0.03%
+3.4%
Q4 2015$1,235,000
+6.6%
3,2450.0%0.03%0.0%
Q3 2015$1,158,000
-19.6%
3,2450.0%0.03%
-12.1%
Q2 2015$1,440,000
-7.1%
3,2450.0%0.03%
-8.3%
Q1 2015$1,550,000
+22.1%
3,245
+3.2%
0.04%
+20.0%
Q4 2014$1,269,000
+5.9%
3,1450.0%0.03%0.0%
Q3 2014$1,198,000
-5.8%
3,145
-3.1%
0.03%
-6.2%
Q2 2014$1,272,000
+0.3%
3,2450.0%0.03%
-3.0%
Q1 2014$1,268,000
+17.0%
3,2450.0%0.03%
+13.8%
Q4 2013$1,084,000
+67.8%
3,245
+44.5%
0.03%
+11.5%
Q3 2013$646,000
+4.9%
2,245
-4.3%
0.03%0.0%
Q2 2013$616,0002,3450.03%
Other shareholders
NEWMARKET CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Archon Partners LLC 29,301$10,030,0001.58%
JLB & ASSOCIATES INC 23,866$8,169,0001.50%
LONDON CO OF VIRGINIA 603,395$206,554,0001.47%
Aurora Investment Counsel 2,969$1,108,0000.91%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 7,573$2,592,0000.76%
Blue Edge Capital, LLC 7,891$2,701,251,0000.74%
LOWE BROCKENBROUGH & CO INC 14,083$4,821,0000.60%
Strategic Global Advisors, LLC 7,741$2,650,0000.50%
Madison Asset Management, LLC 73,514$25,165,0000.42%
ALPHASIMPLEX GROUP, LLC 2,687$920,0000.42%
View complete list of NEWMARKET CORP shareholders