NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 3 filers reported holding NEWMARKET CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,489,346 | +13.2% | 3,273 | 0.0% | 0.05% | +20.9% |
Q2 2023 | $1,316,139 | +10.1% | 3,273 | -0.0% | 0.04% | +4.9% |
Q1 2023 | $1,194,945 | +17.5% | 3,274 | +0.2% | 0.04% | +5.1% |
Q4 2022 | $1,016,707 | +3.2% | 3,268 | -0.2% | 0.04% | -7.1% |
Q3 2022 | $985,000 | -0.1% | 3,274 | -0.0% | 0.04% | +2.4% |
Q2 2022 | $986,000 | -11.9% | 3,275 | 0.0% | 0.04% | -8.9% |
Q1 2022 | $1,119,000 | -0.3% | 3,275 | 0.0% | 0.04% | +15.4% |
Q4 2021 | $1,122,000 | +1.2% | 3,275 | 0.0% | 0.04% | -11.4% |
Q3 2021 | $1,109,000 | +5.2% | 3,275 | 0.0% | 0.04% | +7.3% |
Q2 2021 | $1,054,000 | -15.0% | 3,275 | +0.4% | 0.04% | -24.1% |
Q1 2021 | $1,240,000 | -4.5% | 3,261 | +0.1% | 0.05% | -11.5% |
Q4 2020 | $1,298,000 | +16.3% | 3,259 | 0.0% | 0.06% | 0.0% |
Q3 2020 | $1,116,000 | -15.6% | 3,259 | -1.3% | 0.06% | -23.8% |
Q2 2020 | $1,322,000 | +4.6% | 3,302 | 0.0% | 0.08% | -14.9% |
Q1 2020 | $1,264,000 | -21.0% | 3,302 | +0.3% | 0.09% | 0.0% |
Q4 2019 | $1,601,000 | +3.0% | 3,291 | 0.0% | 0.09% | -4.1% |
Q3 2019 | $1,554,000 | +17.6% | 3,291 | -0.2% | 0.10% | +15.3% |
Q2 2019 | $1,321,000 | -7.6% | 3,296 | -0.1% | 0.08% | -7.6% |
Q1 2019 | $1,430,000 | +5.1% | 3,299 | -0.1% | 0.09% | -1.1% |
Q4 2018 | $1,360,000 | +1.6% | 3,301 | 0.0% | 0.09% | +14.8% |
Q3 2018 | $1,339,000 | +0.3% | 3,301 | 0.0% | 0.08% | -24.3% |
Q2 2018 | $1,335,000 | -2.9% | 3,301 | -3.6% | 0.11% | -3.6% |
Q1 2018 | $1,375,000 | +1.0% | 3,424 | 0.0% | 0.11% | +2.8% |
Q4 2017 | $1,361,000 | -6.7% | 3,424 | 0.0% | 0.11% | -12.2% |
Q3 2017 | $1,458,000 | -7.5% | 3,424 | 0.0% | 0.12% | -10.9% |
Q2 2017 | $1,577,000 | +1.6% | 3,424 | 0.0% | 0.14% | +4.5% |
Q1 2017 | $1,552,000 | +7.0% | 3,424 | 0.0% | 0.13% | +1.5% |
Q4 2016 | $1,451,000 | -1.3% | 3,424 | 0.0% | 0.13% | -5.1% |
Q3 2016 | $1,470,000 | +3.6% | 3,424 | 0.0% | 0.14% | -6.8% |
Q2 2016 | $1,419,000 | +4.6% | 3,424 | 0.0% | 0.15% | -10.4% |
Q1 2016 | $1,357,000 | +4.1% | 3,424 | 0.0% | 0.16% | +27.1% |
Q4 2015 | $1,304,000 | +6.8% | 3,424 | +0.1% | 0.13% | -25.4% |
Q3 2015 | $1,221,000 | -19.6% | 3,421 | 0.0% | 0.17% | +16.1% |
Q2 2015 | $1,519,000 | -6.8% | 3,421 | +0.3% | 0.15% | -6.9% |
Q1 2015 | $1,630,000 | +18.5% | 3,411 | 0.0% | 0.16% | +13.5% |
Q4 2014 | $1,376,000 | +5.8% | 3,411 | 0.0% | 0.14% | -0.7% |
Q3 2014 | $1,300,000 | -2.3% | 3,411 | +0.6% | 0.14% | 0.0% |
Q2 2014 | $1,330,000 | +0.4% | 3,391 | 0.0% | 0.14% | -5.3% |
Q1 2014 | $1,325,000 | +16.9% | 3,391 | 0.0% | 0.15% | +11.1% |
Q4 2013 | $1,133,000 | +16.1% | 3,391 | 0.0% | 0.14% | +3.8% |
Q3 2013 | $976,000 | +9.7% | 3,391 | 0.0% | 0.13% | -5.1% |
Q2 2013 | $890,000 | – | 3,391 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,021,964 | $406,118,000 | 2.94% |
Archon Partners LLC | 30,026 | $11,932,000 | 2.60% |
JLB & ASSOCIATES INC | 27,085 | $10,763,000 | 2.34% |
Blue Edge Capital, LLC | 8,386 | $3,332,593,000 | 1.33% |
Copeland Capital Management, LLC | 52,421 | $20,832,000 | 1.32% |
Freedom Day Solutions, LLC | 3,794 | $1,508,000 | 1.28% |
Port Capital LLC | 16,845 | $6,694,000 | 0.95% |
SIGNET FINANCIAL MANAGEMENT, LLC | 12,716 | $5,053,000 | 0.94% |
Taylor Hoffman Wealth Management | 2,364 | $939,000 | 0.90% |
BURNEY CO/ | 38,076 | $15,131,000 | 0.86% |