NEW YORK STATE COMMON RETIREMENT FUND - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$17,008
+18.9%
37,378
+5.0%
0.02%
+33.3%
Q2 2023$14,310
+0.8%
35,587
-8.5%
0.02%
-5.3%
Q1 2023$14,195
+7.2%
38,892
-8.6%
0.02%
+5.6%
Q4 2022$13,241
-99.9%
42,559
-12.1%
0.02%
-14.3%
Q3 2022$14,573,000
-0.9%
48,443
-0.8%
0.02%
+10.5%
Q2 2022$14,698,000
-9.3%
48,836
-2.2%
0.02%
+11.8%
Q1 2022$16,203,000
-5.2%
49,951
+0.2%
0.02%0.0%
Q4 2021$17,087,000
-24.7%
49,857
-25.6%
0.02%
-29.2%
Q3 2021$22,702,000
+43.5%
67,014
+36.4%
0.02%
+50.0%
Q2 2021$15,823,000
-47.4%
49,144
-37.9%
0.02%
-51.5%
Q1 2021$30,100,000
-9.4%
79,176
-5.0%
0.03%
-10.8%
Q4 2020$33,208,000
+12.3%
83,376
-3.4%
0.04%
+2.8%
Q3 2020$29,558,000
+11.2%
86,346
+30.1%
0.04%
+5.9%
Q2 2020$26,583,000
+7.5%
66,379
+2.8%
0.03%
-8.1%
Q1 2020$24,734,000
-21.3%
64,6010.0%0.04%0.0%
Q4 2019$31,430,000
+3.0%
64,601
-0.1%
0.04%
-5.1%
Q3 2019$30,515,000
+57.4%
64,639
+33.7%
0.04%
+62.5%
Q2 2019$19,389,000
-15.9%
48,359
-9.0%
0.02%
-20.0%
Q1 2019$23,048,000
+5.2%
53,1590.0%0.03%
-6.2%
Q4 2018$21,906,000
+0.5%
53,159
-1.1%
0.03%
+23.1%
Q3 2018$21,800,000
+32.8%
53,759
+32.4%
0.03%
+30.0%
Q2 2018$16,421,000
+39.5%
40,595
+38.5%
0.02%
+33.3%
Q1 2018$11,773,000
+1.1%
29,3100.0%0.02%
+7.1%
Q4 2017$11,648,000
+30.3%
29,310
+39.6%
0.01%
+27.3%
Q3 2017$8,941,000
+18.4%
21,000
+28.0%
0.01%
+10.0%
Q2 2017$7,552,000
-8.9%
16,400
-10.4%
0.01%
-9.1%
Q1 2017$8,294,000
-20.1%
18,301
-25.3%
0.01%
-26.7%
Q4 2016$10,384,000
-20.5%
24,500
-19.4%
0.02%
-21.1%
Q3 2016$13,056,000
+20.7%
30,410
+16.5%
0.02%
+18.8%
Q2 2016$10,815,000
+37.1%
26,100
+31.2%
0.02%
+33.3%
Q1 2016$7,886,000
+4.1%
19,9000.0%0.01%0.0%
Q4 2015$7,577,000
+6.7%
19,9000.0%0.01%
+9.1%
Q3 2015$7,104,000
-27.9%
19,900
-10.4%
0.01%
-21.4%
Q2 2015$9,853,000
-16.3%
22,198
-9.9%
0.01%
-17.6%
Q1 2015$11,773,000
+12.0%
24,640
-5.4%
0.02%
+6.2%
Q4 2014$10,508,000
-3.0%
26,040
-8.4%
0.02%0.0%
Q3 2014$10,836,000
-14.5%
28,440
-12.1%
0.02%
-15.8%
Q2 2014$12,681,000
-2.7%
32,340
-3.0%
0.02%
-5.0%
Q1 2014$13,029,000
+18.7%
33,340
+1.5%
0.02%
+17.6%
Q4 2013$10,973,000
+18.2%
32,840
+1.9%
0.02%
+6.2%
Q3 2013$9,282,000
-10.0%
32,240
-17.9%
0.02%
-11.1%
Q2 2013$10,311,00039,2720.02%
Other shareholders
NEWMARKET CORP shareholders Q1 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