SG Americas Securities, LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 273 filers reported holding NEWMARKET CORP in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$1,333
+321.8%
2,929
+272.6%
0.02%
+650.0%
Q2 2023$316
-88.4%
786
-89.4%
0.00%
-93.8%
Q1 2023$2,714
+106.7%
7,436
+76.2%
0.03%
+100.0%
Q4 2022$1,313
-99.9%
4,221
+4.0%
0.02%
+6.7%
Q3 2022$1,220,000
+100.7%
4,057
+100.7%
0.02%
+150.0%
Q2 2022$608,000
-21.9%
2,021
-15.7%
0.01%0.0%
Q1 2022$778,000
-20.0%
2,397
-15.6%
0.01%
+20.0%
Q4 2021$973,000
-60.9%
2,840
-61.3%
0.01%
-58.3%
Q3 2021$2,487,000
+458.9%
7,341
+431.6%
0.01%
+500.0%
Q2 2021$445,000
-6.7%
1,381
+10.0%
0.00%0.0%
Q1 2021$477,000
-63.4%
1,255
-61.7%
0.00%
-71.4%
Q4 2020$1,305,000
+77.3%
3,277
+78.2%
0.01%
+16.7%
Q2 2020$736,000
+202.9%
1,839
+190.1%
0.01%
+200.0%
Q1 2020$243,000
-94.2%
634
-92.6%
0.00%
-94.7%
Q4 2019$4,154,000
+49.2%
8,539
+44.8%
0.04%
+65.2%
Q3 2019$2,785,000
+614.1%
5,899
+506.9%
0.02%
+666.7%
Q2 2019$390,000
+3.4%
972
+11.7%
0.00%0.0%
Q1 2019$377,000
-47.6%
870
-50.1%
0.00%
-50.0%
Q4 2018$719,000
-66.9%
1,744
-67.4%
0.01%
-62.5%
Q3 2018$2,172,000
+320.1%
5,357
+319.5%
0.02%
+220.0%
Q2 2018$517,000
-21.4%
1,277
-22.0%
0.01%0.0%
Q1 2018$658,000
-71.3%
1,637
-71.6%
0.01%
-76.2%
Q4 2017$2,289,000
+268.6%
5,761
+295.1%
0.02%
+320.0%
Q3 2017$621,000
-64.2%
1,458
-61.3%
0.01%
-68.8%
Q2 2017$1,736,000
+98.2%
3,771
+95.1%
0.02%
+100.0%
Q1 2017$876,000
+340.2%
1,933
+312.2%
0.01%
+300.0%
Q4 2016$199,000
-10.8%
469
-9.6%
0.00%0.0%
Q3 2016$223,000
-89.3%
519
-89.7%
0.00%
-86.7%
Q2 2016$2,085,000
+76.1%
5,032
+68.4%
0.02%
+66.7%
Q1 2016$1,184,000
-10.6%
2,988
-14.2%
0.01%0.0%
Q4 2015$1,325,000
+179.5%
3,481
+225.9%
0.01%
+200.0%
Q2 2015$474,000
+189.0%
1,068
+210.5%
0.00%
+200.0%
Q1 2015$164,000
-67.9%
344
-72.8%
0.00%
-66.7%
Q4 2014$511,000
-35.9%
1,266
-39.5%
0.00%
-40.0%
Q3 2014$797,000
-54.2%
2,092
-52.9%
0.01%
-50.0%
Q2 2014$1,741,000
+77.3%
4,441
+76.7%
0.01%
+150.0%
Q1 2014$982,000
-3.4%
2,513
-17.5%
0.00%0.0%
Q4 2013$1,017,000
-24.8%
3,045
-35.2%
0.00%
-33.3%
Q3 2013$1,352,000
+86.7%
4,696
+70.2%
0.01%
+50.0%
Q2 2013$724,0002,7590.00%
Other shareholders
NEWMARKET CORP shareholders Q1 2019
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