XPONANCE, INC. - 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
XPONANCE, INC. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$366,307
+16.6%
805
+3.1%
0.01%
+25.0%
Q2 2023$314,056
+1.1%
781
-8.2%
0.00%
-20.0%
Q1 2023$310,598
+15.3%
851
-1.7%
0.01%
+25.0%
Q4 2022$269,421
+12.3%
866
+8.7%
0.00%
-20.0%
Q3 2022$240,000
+0.8%
797
+0.9%
0.01%0.0%
Q2 2022$238,000
-1.7%
790
+6.0%
0.01%
+25.0%
Q1 2022$242,000
-8.7%
745
-3.6%
0.00%0.0%
Q4 2021$265,000
-3.3%
773
-4.4%
0.00%
-20.0%
Q3 2021$274,0000.0%809
-5.0%
0.01%0.0%
Q2 2021$274,000
-46.5%
852
-36.8%
0.01%
-54.5%
Q1 2021$512,000
-6.6%
1,348
-2.1%
0.01%
-8.3%
Q4 2020$548,000
+16.3%
1,377
+0.1%
0.01%0.0%
Q3 2020$471,000
-4.3%
1,375
+11.9%
0.01%
-7.7%
Q2 2020$492,0001,2290.01%
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