Holocene Advisors, LP - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 263 filers reported holding NEWMARKET CORP in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of NEWMARKET CORP
ValueSharesWeighting
Q1 2023$1,425,612
+307.7%
3,906
+247.5%
0.01%
+250.0%
Q4 2022$349,688
-81.2%
1,124
-81.9%
0.00%
-83.3%
Q3 2022$1,864,000
+20.0%
6,197
+20.1%
0.01%
+33.3%
Q2 2022$1,553,000
-19.0%
5,159
-12.7%
0.01%
-10.0%
Q1 2022$1,917,000
-25.0%
5,909
-20.7%
0.01%
-23.1%
Q4 2021$2,555,000
+19.4%
7,455
+18.0%
0.01%
+8.3%
Q3 2021$2,140,000
-9.1%
6,318
-13.6%
0.01%
-7.7%
Q2 2021$2,354,000
+9.5%
7,311
+29.3%
0.01%0.0%
Q1 2021$2,149,000
+21.1%
5,654
+26.9%
0.01%
+18.2%
Q4 2020$1,774,000
+5.3%
4,454
-9.5%
0.01%
-15.4%
Q3 2020$1,685,000
+74.8%
4,921
+104.4%
0.01%
+62.5%
Q2 2020$964,000
-49.3%
2,407
-51.5%
0.01%
-60.0%
Q1 2020$1,902,000
-47.3%
4,967
-33.0%
0.02%
-37.5%
Q4 2019$3,607,000
+124.7%
7,414
+118.1%
0.03%
+88.2%
Q3 2019$1,605,000
+106.3%
3,400
+75.3%
0.02%
+70.0%
Q2 2019$778,000
+28.8%
1,940
+39.4%
0.01%
+11.1%
Q1 2019$604,000
-64.2%
1,392
-66.0%
0.01%
-66.7%
Q4 2018$1,685,000
+30.1%
4,089
+28.1%
0.03%
+28.6%
Q3 2018$1,295,000
+143.0%
3,193
+142.3%
0.02%
+90.9%
Q2 2018$533,000
-5.2%
1,318
-5.8%
0.01%
-15.4%
Q1 2018$562,000
-37.8%
1,399
-38.5%
0.01%
-43.5%
Q4 2017$904,0002,2750.02%
Other shareholders
NEWMARKET CORP shareholders Q1 2018
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