Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q1 2023$116,794
-35.6%
320
-45.1%
0.00%
-50.0%
Q4 2022$181,377
-31.0%
583
-33.4%
0.00%
-33.3%
Q3 2022$263,000
-40.8%
875
-40.6%
0.01%
-25.0%
Q2 2022$444,000
-3.5%
1,474
+3.9%
0.01%
+14.3%
Q1 2022$460,000
+17.3%
1,418
+24.0%
0.01%
+16.7%
Q4 2021$392,000
+4.3%
1,144
+3.1%
0.01%0.0%
Q3 2021$376,000
+17.5%
1,110
+11.7%
0.01%
+20.0%
Q2 2021$320,000
+87.1%
994
+121.4%
0.01%
+66.7%
Q1 2021$171,000
-5.0%
449
-0.4%
0.00%0.0%
Q4 2020$180,000
+27.7%
451
+9.5%
0.00%0.0%
Q3 2020$141,000
+171.2%
412
+216.9%
0.00%
+200.0%
Q2 2020$52,000
-61.5%
130
-55.8%
0.00%
-50.0%
Q2 2017$135,000
-21.1%
294
-22.2%
0.00%
-33.3%
Q1 2017$171,000
-54.5%
378
-57.3%
0.00%
-50.0%
Q4 2016$376,000
-15.1%
886
-14.2%
0.01%
-14.3%
Q3 2016$443,000
-28.0%
1,033
-30.3%
0.01%
-30.0%
Q2 2016$615,000
-17.9%
1,483
-21.5%
0.01%
-16.7%
Q1 2016$749,000
-10.4%
1,889
-13.9%
0.01%
-7.7%
Q4 2015$836,000
-13.2%
2,195
-18.6%
0.01%
-13.3%
Q3 2015$963,000
-51.4%
2,698
-39.6%
0.02%
-44.4%
Q2 2015$1,982,000
-42.2%
4,466
-37.8%
0.03%
-41.3%
Q1 2015$3,428,000
+13.6%
7,175
-4.1%
0.05%
+15.0%
Q4 2014$3,018,000
+2.2%
7,479
-3.5%
0.04%
-2.4%
Q3 2014$2,954,000
-25.5%
7,754
-23.3%
0.04%
-25.5%
Q2 2014$3,965,000
+17.9%
10,111
+17.5%
0.06%
+7.8%
Q1 2014$3,363,000
+37.9%
8,605
+18.0%
0.05%
+30.8%
Q4 2013$2,438,000
+6.5%
7,295
-8.3%
0.04%
-4.9%
Q3 2013$2,289,000
+16.4%
7,952
+6.2%
0.04%
+10.8%
Q2 2013$1,966,0007,4880.04%
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