Pacer Advisors, Inc. - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$876,407
+13.1%
1,926
-0.1%
0.00%0.0%
Q2 2023$774,885
+716.6%
1,927
+641.2%
0.00%
Q1 2023$94,895
-85.3%
260
-87.4%
0.00%
-100.0%
Q4 2022$643,998
+147.7%
2,070
+172.7%
0.00%0.0%
Q4 2021$260,000
+2.4%
759
+1.2%
0.00%0.0%
Q3 2021$254,000
+2.8%
750
-2.3%
0.00%
-25.0%
Q2 2021$247,000
-16.3%
768
-1.2%
0.00%
-20.0%
Q1 2021$295,000
-12.2%
777
-7.8%
0.01%
-16.7%
Q4 2020$336,000
-43.2%
843
-51.2%
0.01%
-53.8%
Q3 2020$592,000
+4128.6%
1,728
+4982.4%
0.01%
Q2 2020$14,000
+16.7%
34
+13.3%
0.00%
Q1 2020$12,000
-99.0%
30
-98.8%
0.00%
-100.0%
Q4 2019$1,201,000
-4.2%
2,468
-7.0%
0.05%
+92.9%
Q3 2019$1,253,000
-10.0%
2,654
-23.6%
0.03%
-17.6%
Q2 2019$1,392,000
+7.6%
3,473
+8.8%
0.03%
-30.6%
Q3 2018$1,294,000
+12.3%
3,191
+12.1%
0.05%
-5.8%
Q2 2018$1,152,000
+12.4%
2,847
+11.6%
0.05%
-8.8%
Q1 2018$1,025,000
+15.6%
2,551
+14.3%
0.06%
-8.1%
Q4 2017$887,000
+77.0%
2,231
+89.5%
0.06%
+40.9%
Q3 2017$501,000
+8.2%
1,177
+17.1%
0.04%
-4.3%
Q2 2017$463,000
+11.8%
1,005
+10.1%
0.05%
-9.8%
Q1 2017$414,000
+26.2%
913
+18.1%
0.05%
+8.5%
Q4 2016$328,000
+3.8%
773
+5.0%
0.05%
-2.1%
Q3 2016$316,000
+13.3%
736
+9.4%
0.05%
+9.1%
Q2 2016$279,000
+458.0%
673
+434.1%
0.04%
+300.0%
Q1 2016$50,000
+11.1%
126
+5.9%
0.01%0.0%
Q4 2015$45,0001190.01%
Other shareholders
NEWMARKET CORP shareholders Q1 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