State of New Jersey Common Pension Fund D - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of NEWMARKET CORP
ValueSharesWeighting
Q2 2024$1,829,758
-40.2%
3,549
-26.4%
0.01%
-11.1%
Q1 2024$3,061,407
+16.3%
4,8240.0%0.01%0.0%
Q4 2023$2,633,084
+8.6%
4,824
-9.4%
0.01%0.0%
Q3 2023$2,423,543
-1.9%
5,326
-13.3%
0.01%
+12.5%
Q2 2023$2,471,430
+1.2%
6,146
-8.1%
0.01%
-11.1%
Q1 2023$2,441,716
+20.5%
6,690
-0.7%
0.01%
+12.5%
Q2 2022$2,027,000
-22.6%
6,735
-16.6%
0.01%0.0%
Q1 2022$2,620,000
-5.3%
8,0770.0%0.01%0.0%
Q4 2021$2,768,000
+5.6%
8,077
+4.4%
0.01%0.0%
Q3 2021$2,620,000
+14.5%
7,735
+8.8%
0.01%
+14.3%
Q2 2021$2,289,0007,1080.01%
Other shareholders
NEWMARKET CORP shareholders Q3 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