O'SHAUGHNESSY ASSET MANAGEMENT, LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 270 filers reported holding NEWMARKET CORP in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$996,538
+80.5%
2,190
+59.5%
0.02%
+87.5%
Q2 2023$552,111
+53.3%
1,373
+39.1%
0.01%
+33.3%
Q1 2023$360,235
+37.8%
987
+17.5%
0.01%
+50.0%
Q4 2022$261,332
+8.9%
840
+5.1%
0.00%
-20.0%
Q3 2022$240,000
+11900.0%
799
+13216.7%
0.01%
Q1 2021$2,000
-33.3%
6
-14.3%
0.00%
Q4 2020$3,000
-96.2%
7
-96.9%
0.00%
-100.0%
Q3 2020$78,000
-18.8%
228
-5.0%
0.00%
-33.3%
Q2 2020$96,000
+18.5%
240
+13.7%
0.00%0.0%
Q1 2020$81,000
-41.3%
211
-26.0%
0.00%0.0%
Q4 2019$138,000
+36.6%
285
+33.8%
0.00%
+50.0%
Q3 2019$101,000
+320.8%
213
+249.2%
0.00%
+100.0%
Q2 2019$24,000
-7.7%
610.0%0.00%0.0%
Q1 2019$26,000
+8.3%
61
+1.7%
0.00%0.0%
Q1 2018$24,000
+300.0%
60
+328.6%
0.00%
Q1 2016$6,000
-14.3%
14
-6.7%
0.00%
Q2 2015$7,000
-99.6%
15
-99.6%
0.00%
-100.0%
Q1 2015$1,635,000
-23.5%
3,425
-35.6%
0.03%
-22.0%
Q4 2014$2,136,000
+4.3%
5,316
-1.2%
0.04%
+7.9%
Q3 2014$2,048,000
-5.1%
5,382
-2.3%
0.04%
-5.0%
Q2 2014$2,159,000
+335.3%
5,509
+333.1%
0.04%
+300.0%
Q1 2014$496,000
+4.2%
1,272
-10.9%
0.01%0.0%
Q4 2013$476,000
-18.1%
1,428
-29.3%
0.01%
-28.6%
Q3 2013$581,000
+8.4%
2,020
-0.8%
0.01%0.0%
Q2 2013$536,0002,0360.01%
Other shareholders
NEWMARKET CORP shareholders Q4 2020
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