TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$1,100
+107.2%
2,416
+82.9%
0.01%
+120.0%
Q2 2023$531
+20.7%
1,321
+9.4%
0.01%
+25.0%
Q1 2023$440
+17.3%
1,2080.0%0.00%0.0%
Q4 2022$375
-99.9%
1,2080.0%0.00%0.0%
Q3 2022$363,000
+3.7%
1,208
+12.1%
0.00%
+33.3%
Q1 2022$350,000
-5.1%
1,0780.0%0.00%0.0%
Q4 2021$369,000
+1.1%
1,0780.0%0.00%0.0%
Q3 2021$365,000
+5.2%
1,0780.0%0.00%0.0%
Q2 2021$347,000
-15.4%
1,0780.0%0.00%
-25.0%
Q1 2021$410,000
-12.6%
1,078
-8.5%
0.00%
-20.0%
Q4 2020$469,000
-0.6%
1,178
-14.5%
0.01%0.0%
Q3 2020$472,000
-14.5%
1,3780.0%0.01%
-28.6%
Q2 2020$552,000
+4.5%
1,3780.0%0.01%0.0%
Q1 2020$528,000
-26.6%
1,378
-6.8%
0.01%
-12.5%
Q4 2019$719,000
+3.0%
1,4780.0%0.01%0.0%
Q3 2019$698,000
+17.7%
1,4780.0%0.01%
+14.3%
Q2 2019$593,000
-18.5%
1,478
-11.9%
0.01%
-22.2%
Q1 2019$728,000
+5.4%
1,6780.0%0.01%
-10.0%
Q4 2018$691,000
+1.6%
1,6780.0%0.01%
+25.0%
Q3 2018$680,000
-10.5%
1,678
-10.6%
0.01%
-11.1%
Q2 2018$760,000
+0.8%
1,8780.0%0.01%0.0%
Q1 2018$754,000
-13.3%
1,878
-14.2%
0.01%
-10.0%
Q4 2017$870,000
-6.7%
2,1900.0%0.01%
-9.1%
Q3 2017$932,000
+1.7%
2,190
+10.1%
0.01%0.0%
Q2 2017$916,000
+1.6%
1,9900.0%0.01%0.0%
Q1 2017$902,000
-3.2%
1,990
-9.5%
0.01%
-8.3%
Q4 2016$932,000
-5.6%
2,200
-4.3%
0.01%0.0%
Q3 2016$987,000
+3.6%
2,3000.0%0.01%
-7.7%
Q2 2016$953,000
+4.6%
2,3000.0%0.01%
+8.3%
Q1 2016$911,000
-14.5%
2,300
-17.9%
0.01%
-14.3%
Q4 2015$1,066,000
+12.7%
2,800
+5.7%
0.01%
+16.7%
Q3 2015$946,000
-3.2%
2,650
+20.5%
0.01%0.0%
Q2 2015$977,000
-7.0%
2,2000.0%0.01%0.0%
Q1 2015$1,051,000
+37.0%
2,200
+15.8%
0.01%
+33.3%
Q4 2014$767,000
+54.9%
1,900
+46.2%
0.01%
+50.0%
Q3 2014$495,000
-2.9%
1,3000.0%0.01%0.0%
Q2 2014$510,000
-23.2%
1,300
-23.5%
0.01%
-25.0%
Q1 2014$664,000
-0.6%
1,700
-15.0%
0.01%0.0%
Q4 2013$668,000
+5.5%
2,000
-9.1%
0.01%
+33.3%
Q3 2013$633,000
-16.8%
2,200
-24.1%
0.01%
-14.3%
Q2 2013$761,0002,9000.01%
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