Louisiana State Employees Retirement System - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$910,080
+19.1%
2,000
+5.3%
0.02%
+23.5%
Q2 2023$764,028
+16.3%
1,900
+5.6%
0.02%0.0%
Q1 2023$656,964
+117215.0%
1,8000.0%0.02%
+13.3%
Q4 2022$560
-99.9%
1,8000.0%0.02%
-6.2%
Q3 2022$541,000
-1.1%
1,8000.0%0.02%
+6.7%
Q2 2022$547,000
-10.0%
1,8000.0%0.02%
+7.1%
Q1 2022$608,000
-1.5%
1,8000.0%0.01%0.0%
Q4 2021$617,000
+1.1%
1,8000.0%0.01%
-6.7%
Q3 2021$610,000
-0.3%
1,800
-5.3%
0.02%0.0%
Q2 2021$612,000
-15.2%
1,9000.0%0.02%
-21.1%
Q1 2021$722,000
+0.7%
1,900
+5.6%
0.02%
-9.5%
Q4 2020$717,000
+16.4%
1,8000.0%0.02%
-25.0%
Q3 2020$616,000
-14.6%
1,8000.0%0.03%
-34.9%
Q2 2020$721,000
+4.6%
1,8000.0%0.04%
-14.0%
Q1 2020$689,000
-21.3%
1,8000.0%0.05%
+16.3%
Q4 2019$876,000
+3.1%
1,8000.0%0.04%
-4.4%
Q3 2019$850,000
-6.6%
1,800
-18.2%
0.04%
-2.2%
Q2 2019$910,000
-8.7%
2,200
-4.3%
0.05%
-8.0%
Q1 2019$997,000
+0.8%
2,300
-4.2%
0.05%
-10.7%
Q4 2018$989,000
+1.6%
2,4000.0%0.06%
+33.3%
Q3 2018$973,000
-3.8%
2,400
-4.0%
0.04%
-8.7%
Q2 2018$1,011,000
+4.9%
2,500
+4.2%
0.05%
+4.5%
Q1 2018$964,000
+5.5%
2,400
+4.3%
0.04%
+4.8%
Q4 2017$914,000
-14.1%
2,300
-8.0%
0.04%
-16.0%
Q3 2017$1,064,000
-3.7%
2,500
+4.2%
0.05%
-7.4%
Q2 2017$1,105,000
+6.0%
2,400
+4.3%
0.05%
+1.9%
Q1 2017$1,042,000
+6.9%
2,3000.0%0.05%
+6.0%
Q4 2016$975,000
-5.3%
2,300
-4.2%
0.05%
-7.4%
Q3 2016$1,030,000
-4.4%
2,400
-7.7%
0.05%
-5.3%
Q2 2016$1,077,000
-3.0%
2,600
-7.1%
0.06%
-1.7%
Q1 2016$1,110,000
+4.1%
2,8000.0%0.06%
+7.4%
Q4 2015$1,066,000
+6.6%
2,8000.0%0.05%
+3.8%
Q3 2015$1,000,000
-19.5%
2,8000.0%0.05%
-11.9%
Q2 2015$1,243,000
-3.6%
2,800
+3.7%
0.06%
-3.3%
Q1 2015$1,290,000
+10.3%
2,700
-6.9%
0.06%
+13.0%
Q4 2014$1,170,000
+5.9%
2,9000.0%0.05%
+1.9%
Q3 2014$1,105,000
-6.0%
2,900
-3.3%
0.05%
-1.9%
Q2 2014$1,176,000
+0.3%
3,0000.0%0.05%
-3.6%
Q1 2014$1,172,000
+13.1%
3,000
-3.2%
0.06%
+14.3%
Q4 2013$1,036,0003,1000.05%
Other shareholders
NEWMARKET CORP shareholders Q3 2023
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