MILLENNIUM MANAGEMENT LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 219 filers reported holding NEWMARKET CORP in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$258,918
-89.9%
569
-91.1%
0.00%
-100.0%
Q2 2023$2,574,774
+56228.5%
6,403
-48.9%
0.00%
-66.7%
Q1 2023$4,571
+123.3%
12,523
+90.3%
0.00%
+200.0%
Q4 2022$2,047
-100.0%
6,581
-65.0%
0.00%
-66.7%
Q3 2022$5,664,000
+742.9%
18,828
+743.5%
0.00%
Q2 2022$672,000
-82.7%
2,232
-81.4%
0.00%
-100.0%
Q1 2022$3,888,000
+693.5%
11,987
+737.7%
0.00%
Q4 2021$490,000
-95.1%
1,431
-95.1%
0.00%
-100.0%
Q3 2021$9,969,000
-60.0%
29,428
-62.0%
0.01%
-60.0%
Q2 2021$24,907,000
+48.2%
77,355
+75.0%
0.02%
+25.0%
Q1 2021$16,806,000
+53.3%
44,207
+60.6%
0.01%
+50.0%
Q4 2020$10,965,000
+4150.0%
27,529
+3551.1%
0.01%
Q3 2020$258,000
-84.0%
754
-81.3%
0.00%
-100.0%
Q2 2020$1,614,000
-78.2%
4,030
-73.6%
0.00%
-77.8%
Q4 2019$7,416,000
-51.5%
15,242
-52.9%
0.01%
-62.5%
Q3 2019$15,291,000
+69.9%
32,392
+44.3%
0.02%
+71.4%
Q2 2019$8,998,000
-4.9%
22,442
+2.9%
0.01%0.0%
Q1 2019$9,458,000
+967.5%
21,815
+914.7%
0.01%
+1300.0%
Q4 2018$886,000
-55.6%
2,150
-56.3%
0.00%
-50.0%
Q3 2018$1,994,000
+710.6%
4,917
+707.4%
0.00%
Q2 2018$246,000
-45.9%
609
-46.2%
0.00%
-100.0%
Q1 2018$455,000
+4.6%
1,133
+3.6%
0.00%0.0%
Q4 2017$435,000
-82.6%
1,094
-81.4%
0.00%
-75.0%
Q3 2017$2,499,000
+605.9%
5,869
+652.4%
0.00%
+300.0%
Q1 2017$354,000
-96.7%
780
-96.9%
0.00%
-95.5%
Q4 2016$10,718,000
-13.6%
25,289
-12.5%
0.02%
+4.8%
Q3 2016$12,402,000
+66.8%
28,887
+61.0%
0.02%
+23.5%
Q2 2016$7,434,000
+135.0%
17,940
+124.7%
0.02%
+112.5%
Q1 2016$3,164,000
+117.6%
7,984
+109.0%
0.01%
+166.7%
Q4 2015$1,454,000
-5.4%
3,820
-11.2%
0.00%0.0%
Q3 2015$1,537,000
+125.4%
4,304
+154.5%
0.00%
+200.0%
Q4 2014$682,000
+3.5%
1,691
-2.2%
0.00%
-50.0%
Q3 2014$659,000
+44.5%
1,729
+9.2%
0.00%
+100.0%
Q3 2013$456,0001,5830.00%
Other shareholders
NEWMARKET CORP shareholders Q2 2022
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