NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 221 filers reported holding NEWMARKET CORP in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $454,000 | +32.4% | 1,400 | +40.0% | 0.00% | +100.0% |
| Q4 2021 | $343,000 | +1.2% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $339,000 | +65.4% | 1,000 | +66.7% | 0.00% | +50.0% |
| Q3 2020 | $205,000 | -81.0% | 600 | -77.8% | 0.00% | -84.6% |
| Q2 2020 | $1,081,000 | -2.6% | 2,700 | -6.9% | 0.01% | -13.3% |
| Q1 2020 | $1,110,000 | -24.0% | 2,900 | -3.3% | 0.02% | -6.2% |
| Q4 2019 | $1,460,000 | -36.9% | 3,000 | -38.8% | 0.02% | -38.5% |
| Q3 2019 | $2,313,000 | +60.3% | 4,900 | +36.1% | 0.03% | +52.9% |
| Q2 2019 | $1,443,000 | -7.6% | 3,600 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $1,561,000 | -7.6% | 3,600 | -12.2% | 0.02% | -21.7% |
| Q4 2018 | $1,690,000 | +1.6% | 4,100 | 0.0% | 0.02% | +21.1% |
| Q3 2018 | $1,663,000 | -14.4% | 4,100 | -14.6% | 0.02% | -20.8% |
| Q2 2018 | $1,942,000 | +0.7% | 4,800 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $1,928,000 | +1.1% | 4,800 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,907,000 | -25.4% | 4,800 | -20.0% | 0.02% | -25.8% |
| Q3 2017 | $2,555,000 | -11.9% | 6,000 | -4.8% | 0.03% | -13.9% |
| Q2 2017 | $2,901,000 | +14.3% | 6,300 | +12.5% | 0.04% | +9.1% |
| Q1 2017 | $2,538,000 | +87.2% | 5,600 | +75.0% | 0.03% | +73.7% |
| Q4 2016 | $1,356,000 | +12.8% | 3,200 | +14.3% | 0.02% | +11.8% |
| Q3 2016 | $1,202,000 | +11.6% | 2,800 | +7.7% | 0.02% | +6.2% |
| Q2 2016 | $1,077,000 | +34.6% | 2,600 | +23.8% | 0.02% | +33.3% |
| Q4 2015 | $800,000 | +31.8% | 2,100 | +23.5% | 0.01% | +33.3% |
| Q3 2015 | $607,000 | -19.6% | 1,700 | 0.0% | 0.01% | -18.2% |
| Q2 2015 | $755,000 | -7.0% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $812,000 | -47.0% | 1,700 | -55.3% | 0.01% | -50.0% |
| Q4 2014 | $1,533,000 | +8.7% | 3,800 | +2.7% | 0.02% | +4.3% |
| Q3 2014 | $1,410,000 | -2.8% | 3,700 | 0.0% | 0.02% | -8.0% |
| Q2 2014 | $1,451,000 | -9.4% | 3,700 | -9.8% | 0.02% | -16.7% |
| Q1 2014 | $1,602,000 | +11.5% | 4,100 | -4.7% | 0.03% | +3.4% |
| Q4 2013 | $1,437,000 | +13.4% | 4,300 | -2.3% | 0.03% | +7.4% |
| Q3 2013 | $1,267,000 | +9.7% | 4,400 | 0.0% | 0.03% | +22.7% |
| Q2 2013 | $1,155,000 | – | 4,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONDON CO OF VIRGINIA | 1,102,954 | $469,583,000 | 3.36% |
| Archon Partners LLC | 30,026 | $12,784,000 | 2.98% |
| JLB & ASSOCIATES INC | 25,563 | $10,883,000 | 2.66% |
| Blue Edge Capital, LLC | 8,385 | $3,570,108,000 | 1.63% |
| Copeland Capital Management, LLC | 48,720 | $20,743,000 | 1.41% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 13,444 | $5,724,000 | 1.12% |
| BURNEY CO/ | 35,844 | $15,224,000 | 0.99% |
| Campbell & CO Investment Adviser LLC | 2,391 | $1,018,000 | 0.82% |
| Zebra Capital Management LLC | 3,324 | $1,415,000 | 0.46% |
| U S GLOBAL INVESTORS INC | 6,000 | $2,554,000 | 0.42% |