OppenheimerFunds, Inc. - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 273 filers reported holding NEWMARKET CORP in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q1 2019$538,000
-30.1%
1,241
-33.6%
0.00%0.0%
Q4 2018$770,000
+15.1%
1,868
+13.3%
0.00%0.0%
Q3 2018$669,000
+0.3%
1,649
+0.1%
0.00%0.0%
Q2 2018$667,000
+5.4%
1,648
+4.6%
0.00%0.0%
Q1 2018$633,000
-0.9%
1,576
-1.9%
0.00%0.0%
Q4 2017$639,000
+14.3%
1,607
+22.4%
0.00%0.0%
Q3 2017$559,000
+2.6%
1,313
+10.9%
0.00%0.0%
Q2 2017$545,000
-0.7%
1,184
-2.3%
0.00%0.0%
Q1 2017$549,000
+28.9%
1,212
+20.7%
0.00%0.0%
Q4 2016$426,000
+27.9%
1,004
+29.5%
0.00%
Q3 2016$333,000
+2.8%
775
-0.8%
0.00%
Q2 2016$324,000
+2.2%
781
-2.3%
0.00%
Q1 2016$317,000
-13.2%
799
-16.7%
0.00%
Q4 2015$365,0009590.00%
Other shareholders
NEWMARKET CORP shareholders Q1 2019
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