Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q4 2022$56
-99.9%
180
-24.4%
0.00%
Q3 2022$71,000
+136.7%
238
+133.3%
0.00%
Q2 2022$30,000
+66.7%
102
+82.1%
0.00%
Q1 2022$18,000
+5.9%
56
+9.8%
0.00%
Q4 2021$17,000
-5.6%
51
-7.3%
0.00%
Q3 2021$18,000
-48.6%
55
-49.1%
0.00%
Q2 2021$35,000
-53.9%
108
-46.0%
0.00%
-100.0%
Q1 2021$76,000
+2.7%
200
+8.1%
0.00%0.0%
Q4 2020$74,000
-14.9%
185
-27.7%
0.00%0.0%
Q3 2020$87,000
+35.9%
256
+61.0%
0.00%0.0%
Q2 2020$64,0000.0%159
-4.8%
0.00%0.0%
Q1 2020$64,000
-55.2%
167
-43.2%
0.00%
-50.0%
Q4 2019$143,000
+3.6%
294
+0.3%
0.00%0.0%
Q3 2019$138,000
-2.1%
293
-17.0%
0.00%0.0%
Q2 2019$141,000
-79.0%
353
-77.3%
0.00%
-80.0%
Q1 2019$673,0001,5520.01%
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