AQR Capital Management - 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
AQR Capital Management ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$18,960,227
+116.7%
41,667
+91.5%
0.04%
+105.3%
Q2 2023$8,750,286
+39.2%
21,760
+26.4%
0.02%
+35.7%
Q1 2023$6,284,225
+3.3%
17,218
-12.0%
0.01%0.0%
Q4 2022$6,084,689
-43.7%
19,558
-45.6%
0.01%
-46.2%
Q3 2022$10,807,000
-35.7%
35,924
-35.7%
0.03%
-31.6%
Q2 2022$16,804,000
-26.3%
55,835
-20.5%
0.04%
-11.6%
Q1 2022$22,787,000
-32.9%
70,250
-29.1%
0.04%
-30.6%
Q4 2021$33,951,000
-3.6%
99,063
-4.7%
0.06%
-4.6%
Q3 2021$35,213,000
+11.8%
103,945
+6.2%
0.06%
+18.2%
Q2 2021$31,503,000
-5.2%
97,842
+11.9%
0.06%
+1.9%
Q1 2021$33,240,000
-4.4%
87,437
+0.2%
0.05%
-12.9%
Q4 2020$34,768,000
-18.9%
87,292
-30.3%
0.06%
-15.1%
Q3 2020$42,895,000
-10.1%
125,308
+4.0%
0.07%
-5.2%
Q2 2020$47,695,000
-30.4%
120,443
-32.7%
0.08%
-33.0%
Q1 2020$68,569,000
-15.3%
179,092
+7.6%
0.12%
+25.0%
Q4 2019$80,964,000
+130.2%
166,415
+123.4%
0.09%
+124.4%
Q3 2019$35,166,000
+1171.8%
74,489
+976.1%
0.04%
+1266.7%
Q2 2019$2,765,000
+43.6%
6,922
+55.8%
0.00%
+50.0%
Q1 2019$1,926,000
+77.7%
4,443
+68.9%
0.00%
+100.0%
Q4 2018$1,084,000
+1.8%
2,630
+0.1%
0.00%0.0%
Q3 2018$1,065,000
-32.4%
2,627
-32.5%
0.00%
-50.0%
Q2 2018$1,575,000
-72.3%
3,893
-72.5%
0.00%
-66.7%
Q1 2018$5,681,000
-1.9%
14,143
-3.0%
0.01%0.0%
Q4 2017$5,792,000
-43.4%
14,575
-39.4%
0.01%
-50.0%
Q3 2017$10,235,000
+7.9%
24,041
+16.7%
0.01%
-7.7%
Q2 2017$9,487,000
+5.7%
20,602
+4.1%
0.01%
+8.3%
Q1 2017$8,974,000
+24.0%
19,799
+16.0%
0.01%
+20.0%
Q4 2016$7,237,000
+40.0%
17,074
+41.8%
0.01%
+25.0%
Q3 2016$5,171,000
+16.3%
12,045
+12.3%
0.01%0.0%
Q2 2016$4,445,000
+18.3%
10,728
+13.2%
0.01%
+14.3%
Q1 2016$3,756,000
-31.5%
9,479
-34.2%
0.01%
-30.0%
Q4 2015$5,481,000
+39.6%
14,397
+30.9%
0.01%
+25.0%
Q3 2015$3,926,000
+49.4%
10,997
+85.8%
0.01%
+60.0%
Q2 2015$2,628,000
-1.8%
5,920
+5.7%
0.01%
-16.7%
Q1 2015$2,676,000
-21.0%
5,600
-33.3%
0.01%
-14.3%
Q4 2014$3,386,000
-1.7%
8,390
-7.2%
0.01%
-22.2%
Q3 2014$3,445,000
+53.0%
9,042
+57.5%
0.01%
+50.0%
Q2 2014$2,251,000
+23.0%
5,742
+22.6%
0.01%0.0%
Q1 2014$1,830,000
+27.9%
4,682
+9.3%
0.01%
+50.0%
Q4 2013$1,431,000
+195.7%
4,282
+154.6%
0.00%
+100.0%
Q3 2013$484,000
-35.1%
1,682
-40.8%
0.00%
-33.3%
Q2 2013$746,000
-21.3%
2,842
-21.4%
0.00%
-25.0%
Q4 2012$948,0003,6140.00%
Other shareholders
NEWMARKET CORP shareholders Q1 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 11,159$5,0784.75%
Cove Street Capital, LLC 17,380$7,913,8092.68%
LONDON CO OF VIRGINIA 664,683$302,457,2351.82%
LOWE BROCKENBROUGH & CO INC 17,682$8,085,8020.63%
Blue Edge Capital, LLC 6,038$2,747,5370.58%
Ballew Advisors, Inc 1,520$690,6260.57%
Dorsey Wright & Associates 3,979$1,811,0000.56%
Donoghue Forlines LLC 3,456$1,572,6180.56%
Cobblestone Asset Management LLC 1,000$455,0400.37%
DAVENPORT & Co LLC 105,856$48,655,2010.37%
View complete list of NEWMARKET CORP shareholders