Squarepoint Ops LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 237 filers reported holding NEWMARKET CORP in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q1 2023$1,159,176
+90.5%
3,176
+62.4%
0.01%
+150.0%
Q4 2022$608,531
+127.9%
1,956
+137.4%
0.00%
+100.0%
Q1 2022$267,000
-44.8%
824
-41.6%
0.00%0.0%
Q4 2021$484,000
-58.0%
1,412
-58.5%
0.00%
-66.7%
Q3 2021$1,152,000
+462.0%
3,402
+530.0%
0.00%
+200.0%
Q1 2021$205,000
-79.8%
540
-78.8%
0.00%
-87.5%
Q4 2020$1,015,000
+21.7%
2,549
+4.6%
0.01%
-27.3%
Q3 2020$834,000
-47.0%
2,436
-38.0%
0.01%
-56.0%
Q2 2020$1,573,000
+36.4%
3,929
+30.5%
0.02%
-13.8%
Q1 2020$1,153,000
+77.4%
3,011
+125.5%
0.03%
+625.0%
Q4 2019$650,000
-96.0%
1,335
-96.1%
0.00%
-97.2%
Q3 2019$16,275,000
+1095.8%
34,475
+915.5%
0.14%
+1015.4%
Q2 2019$1,361,000
+361.4%
3,395
+374.8%
0.01%
+333.3%
Q4 2018$295,000
-45.5%
715
-46.4%
0.00%
-50.0%
Q3 2018$541,000
+90.5%
1,334
+86.6%
0.01%
+20.0%
Q4 2017$284,000
-64.2%
715
-61.8%
0.01%
-84.4%
Q4 2016$793,000
+227.7%
1,871
+220.9%
0.03%
+113.3%
Q2 2016$242,000
-75.1%
583
-76.2%
0.02%
-80.0%
Q1 2016$970,000
+61.1%
2,449
+54.9%
0.08%
+13.6%
Q4 2015$602,0001,5810.07%
Other shareholders
NEWMARKET CORP shareholders Q1 2022
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