Invesco Ltd. - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 237 filers reported holding NEWMARKET CORP in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$47,841,085
+59.8%
105,136
+41.2%
0.01%
+62.5%
Q2 2023$29,934,618
+16.2%
74,442
+5.5%
0.01%
+14.3%
Q1 2023$25,764,304
-41.3%
70,591
-49.9%
0.01%
-46.2%
Q4 2022$43,877,709
+76.6%
141,036
+70.8%
0.01%
+62.5%
Q3 2022$24,840,000
-4.4%
82,569
-4.4%
0.01%0.0%
Q2 2022$25,985,000
-1.0%
86,342
+6.7%
0.01%
+14.3%
Q1 2022$26,242,000
-37.5%
80,896
-34.0%
0.01%
-30.0%
Q4 2021$41,992,000
-5.1%
122,524
-6.2%
0.01%
-9.1%
Q3 2021$44,251,000
+4.3%
130,623
-0.8%
0.01%
+10.0%
Q2 2021$42,417,000
+35.3%
131,736
+59.7%
0.01%
+25.0%
Q1 2021$31,358,000
-8.1%
82,488
-3.7%
0.01%
-20.0%
Q4 2020$34,124,000
+3.7%
85,674
-10.9%
0.01%
-9.1%
Q3 2020$32,904,000
-20.6%
96,121
-7.1%
0.01%
-26.7%
Q2 2020$41,422,000
-2.3%
103,429
-6.6%
0.02%
-16.7%
Q1 2020$42,386,000
-32.3%
110,705
-14.0%
0.02%
-5.3%
Q4 2019$62,630,000
+9.5%
128,731
+6.2%
0.02%
+26.7%
Q3 2019$57,219,000
+49.3%
121,204
+26.8%
0.02%
+50.0%
Q2 2019$38,333,000
-13.3%
95,608
-6.3%
0.01%
-33.3%
Q1 2019$44,234,000
+46.2%
102,025
+39.0%
0.02%
+25.0%
Q4 2018$30,250,000
+8.7%
73,406
+7.0%
0.01%
+33.3%
Q3 2018$27,829,000
+13.9%
68,628
+13.6%
0.01%
+12.5%
Q2 2018$24,436,000
+12.6%
60,410
+11.8%
0.01%0.0%
Q1 2018$21,711,000
-2.2%
54,050
-3.3%
0.01%0.0%
Q4 2017$22,208,000
+10.8%
55,885
+18.7%
0.01%
+14.3%
Q3 2017$20,050,000
+11.1%
47,095
+20.2%
0.01%
+16.7%
Q2 2017$18,043,000
+173.9%
39,183
+169.6%
0.01%
+200.0%
Q1 2017$6,587,000
+21.7%
14,533
+13.8%
0.00%0.0%
Q4 2016$5,412,000
+317.6%
12,769
+323.2%
0.00%
Q3 2016$1,296,000
-77.9%
3,017
-78.7%
0.00%
-100.0%
Q2 2016$5,865,000
-9.0%
14,152
-13.0%
0.00%
-33.3%
Q1 2016$6,445,000
-71.1%
16,266
-72.2%
0.00%
-66.7%
Q4 2015$22,263,000
+11.1%
58,474
+4.2%
0.01%0.0%
Q3 2015$20,037,000
-35.3%
56,125
-19.6%
0.01%
-25.0%
Q2 2015$30,971,000
+2.0%
69,772
+9.8%
0.01%0.0%
Q1 2015$30,360,000
+79.0%
63,542
+51.2%
0.01%
+71.4%
Q4 2014$16,962,000
-4.9%
42,034
-10.2%
0.01%0.0%
Q3 2014$17,830,000
+17.2%
46,795
+20.6%
0.01%
+16.7%
Q2 2014$15,216,000
+16.7%
38,804
+16.3%
0.01%
+20.0%
Q1 2014$13,038,000
+25.1%
33,364
+7.0%
0.01%
+25.0%
Q4 2013$10,419,000
+24.7%
31,182
+7.5%
0.00%0.0%
Q3 2013$8,353,000
+3.7%
29,013
-5.5%
0.00%0.0%
Q2 2013$8,057,00030,6870.00%
Other shareholders
NEWMARKET CORP shareholders Q1 2022
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