First Horizon Advisors, Inc. - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 229 filers reported holding NEWMARKET CORP in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$22,752
+31.6%
50
+16.3%
0.00%0.0%
Q2 2023$17,291
+330.8%
43
+290.9%
0.00%
Q1 2023$4,014
+17.3%
110.0%0.00%
Q4 2022$3,422
+14.1%
110.0%0.00%
Q3 2022$3,0000.0%110.0%0.00%
Q2 2022$3,0000.0%110.0%0.00%
Q4 2021$3,0000.0%110.0%0.00%
Q3 2021$3,0000.0%110.0%0.00%
Q2 2021$3,000
-25.0%
110.0%0.00%
Q1 2021$4,000
-81.0%
11
-78.4%
0.00%
-100.0%
Q2 2016$21,000
+5.0%
510.0%0.00%
+50.0%
Q1 2016$20,000
+5.3%
510.0%0.00%
-33.3%
Q4 2015$19,000
-20.8%
51
-22.7%
0.00%
-25.0%
Q3 2015$24,000
-17.2%
66
+1.5%
0.00%0.0%
Q2 2015$29,000
-25.6%
65
-20.7%
0.00%
-33.3%
Q1 2015$39,000
+44.4%
82
+20.6%
0.01%
+50.0%
Q4 2014$27,000
+28.6%
68
+25.9%
0.00%
+33.3%
Q3 2014$21,0000.0%540.0%0.00%0.0%
Q2 2014$21,000
+16.7%
54
+17.4%
0.00%0.0%
Q1 2014$18,000
-5.3%
46
-19.3%
0.00%0.0%
Q4 2013$19,000
+35.7%
57
+21.3%
0.00%
+50.0%
Q3 2013$14,000
+16.7%
470.0%0.00%
-66.7%
Q2 2013$12,0000.0%470.0%0.01%
-14.3%
Q1 2013$12,0000.0%470.0%0.01%
-22.2%
Q4 2012$12,000
+20.0%
47
+14.6%
0.01%
+12.5%
Q3 2012$10,000
-52.4%
41
-53.4%
0.01%
-52.9%
Q2 2012$21,000
-61.8%
88
-68.0%
0.02%
-62.2%
Q1 2012$55,0002750.04%
Other shareholders
NEWMARKET CORP shareholders Q3 2022
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