STATE STREET CORP - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 260 filers reported holding NEWMARKET CORP in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$94,308,560
+21.8%
206,277
+7.8%
0.01%
+25.0%
Q2 2023$77,428,582
+5.9%
191,440
-3.9%
0.00%0.0%
Q1 2023$73,142,533
-41.2%
199,240
-49.8%
0.00%0.0%
Q4 2022$124,434,824
+110.6%
397,268
+103.7%
0.00%0.0%
Q3 2022$59,074,000
+0.6%
194,989
+0.6%
0.00%0.0%
Q2 2022$58,737,000
-11.9%
193,792
-5.1%
0.00%
+33.3%
Q1 2022$66,638,000
-2.5%
204,125
+2.9%
0.00%0.0%
Q4 2021$68,364,000
+2.3%
198,278
+1.1%
0.00%
-25.0%
Q3 2021$66,841,000
+1.2%
196,067
-3.9%
0.00%
+33.3%
Q2 2021$66,061,000
-6.7%
203,973
+10.0%
0.00%
-25.0%
Q1 2021$70,838,000
-3.0%
185,435
+1.6%
0.00%0.0%
Q4 2020$73,065,000
+17.5%
182,585
+1.1%
0.00%0.0%
Q3 2020$62,180,000
-17.0%
180,641
-2.9%
0.00%
-20.0%
Q2 2020$74,883,000
+1.1%
186,084
-3.3%
0.01%
-16.7%
Q1 2020$74,064,000
-19.3%
192,506
+2.5%
0.01%0.0%
Q4 2019$91,750,000
+4.0%
187,842
+0.9%
0.01%
-14.3%
Q3 2019$88,232,000
+5.3%
186,078
-10.6%
0.01%
+16.7%
Q2 2019$83,826,000
-12.9%
208,143
-5.8%
0.01%
-25.0%
Q1 2019$96,196,000
+8.1%
220,984
+2.7%
0.01%0.0%
Q4 2018$89,018,000
-2.9%
215,128
-4.8%
0.01%
+14.3%
Q3 2018$91,652,000
+0.9%
226,011
+0.7%
0.01%
-12.5%
Q2 2018$90,794,000
-2.2%
224,469
-2.9%
0.01%0.0%
Q1 2018$92,872,000
-2.3%
231,194
-3.4%
0.01%0.0%
Q4 2017$95,085,000
-5.6%
239,284
+1.1%
0.01%
-11.1%
Q3 2017$100,736,000
-7.2%
236,606
+0.3%
0.01%
-10.0%
Q2 2017$108,568,000
+5.1%
235,782
+3.4%
0.01%
+11.1%
Q1 2017$103,327,000
+9.7%
227,987
+2.6%
0.01%0.0%
Q4 2016$94,205,000
-6.1%
222,277
-4.8%
0.01%
-10.0%
Q3 2016$100,283,000
-4.9%
233,571
-8.2%
0.01%
-9.1%
Q2 2016$105,440,000
+2.7%
254,451
-1.8%
0.01%0.0%
Q1 2016$102,677,000
+4.6%
259,110
+0.5%
0.01%0.0%
Q4 2015$98,116,000
+9.6%
257,712
+2.7%
0.01%
+10.0%
Q3 2015$89,553,000
-16.0%
250,846
+4.4%
0.01%
-9.1%
Q2 2015$106,652,000
-13.1%
240,263
-6.5%
0.01%
-15.4%
Q1 2015$122,751,000
+21.7%
256,908
+2.8%
0.01%
+30.0%
Q4 2014$100,865,000
+3.0%
249,960
-2.7%
0.01%
-9.1%
Q3 2014$97,883,000
-14.1%
256,898
-11.6%
0.01%
-8.3%
Q2 2014$113,971,000
-1.1%
290,657
-1.5%
0.01%
-7.7%
Q1 2014$115,278,000
-34.8%
294,999
-50.1%
0.01%
+18.2%
Q4 2013$176,712,000
+99.5%
591,498
+92.3%
0.01%0.0%
Q3 2013$88,561,000
+12.7%
307,616
+2.8%
0.01%
+10.0%
Q2 2013$78,550,000299,1750.01%
Other shareholders
NEWMARKET CORP shareholders Q3 2020
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