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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $296,686 | -2.5% | 652 | -13.9% | 0.00% | – |
Q2 2023 | $304,405 | +27.9% | 757 | +16.1% | 0.00% | – |
Q1 2023 | $237,967 | +17.3% | 652 | 0.0% | 0.00% | – |
Q4 2022 | $202,844 | -80.2% | 652 | -80.8% | 0.00% | -100.0% |
Q3 2022 | $1,024,000 | +92.1% | 3,404 | +92.1% | 0.00% | 0.0% |
Q2 2022 | $533,000 | +142.3% | 1,772 | +161.7% | 0.00% | – |
Q1 2022 | $220,000 | -83.8% | 677 | -82.9% | 0.00% | -100.0% |
Q4 2021 | $1,358,000 | -87.4% | 3,960 | -87.6% | 0.00% | -90.0% |
Q3 2021 | $10,781,000 | -8.7% | 31,823 | -13.2% | 0.01% | 0.0% |
Q2 2021 | $11,811,000 | +486.4% | 36,682 | +592.6% | 0.01% | +400.0% |
Q1 2021 | $2,014,000 | +114.5% | 5,296 | +124.7% | 0.00% | +100.0% |
Q4 2020 | $939,000 | +3.8% | 2,357 | -10.9% | 0.00% | 0.0% |
Q3 2020 | $905,000 | -44.6% | 2,644 | -35.2% | 0.00% | -50.0% |
Q2 2020 | $1,635,000 | -71.4% | 4,082 | -72.7% | 0.00% | -77.8% |
Q1 2020 | $5,716,000 | +3.8% | 14,928 | +31.9% | 0.01% | +28.6% |
Q4 2019 | $5,505,000 | +30.9% | 11,315 | +27.0% | 0.01% | +40.0% |
Q3 2019 | $4,205,000 | -17.5% | 8,908 | -29.9% | 0.01% | -16.7% |
Q2 2019 | $5,095,000 | -27.0% | 12,708 | -21.1% | 0.01% | -33.3% |
Q1 2019 | $6,982,000 | -46.5% | 16,104 | -49.2% | 0.01% | -50.0% |
Q4 2018 | $13,060,000 | +66.9% | 31,691 | +64.2% | 0.02% | +100.0% |
Q3 2018 | $7,826,000 | +27.7% | 19,298 | +27.4% | 0.01% | +12.5% |
Q2 2018 | $6,130,000 | -46.1% | 15,153 | -46.5% | 0.01% | -46.7% |
Q1 2018 | $11,367,000 | +4.8% | 28,300 | +3.7% | 0.02% | 0.0% |
Q4 2017 | $10,848,000 | -20.4% | 27,300 | -7.7% | 0.02% | -34.8% |
Q2 2017 | $13,623,000 | -55.7% | 29,585 | -56.4% | 0.02% | -57.4% |
Q1 2017 | $30,725,000 | -16.8% | 67,791 | -22.2% | 0.05% | -14.3% |
Q4 2016 | $36,949,000 | -17.0% | 87,176 | -16.0% | 0.06% | -20.3% |
Q3 2016 | $44,542,000 | -17.4% | 103,748 | -20.3% | 0.08% | -21.0% |
Q2 2016 | $53,955,000 | -7.7% | 130,205 | -11.8% | 0.10% | -4.8% |
Q1 2016 | $58,481,000 | +13.8% | 147,580 | +9.3% | 0.10% | +36.4% |
Q4 2015 | $51,398,000 | +15.2% | 135,000 | +8.0% | 0.08% | +16.7% |
Q3 2015 | $44,625,000 | -40.8% | 125,000 | -26.4% | 0.07% | -41.6% |
Q2 2015 | $75,403,000 | -18.5% | 169,870 | -12.3% | 0.11% | -19.9% |
Q1 2015 | $92,560,000 | +28.0% | 193,720 | +8.1% | 0.14% | +51.6% |
Q4 2014 | $72,335,000 | -20.1% | 179,254 | -24.6% | 0.09% | -20.5% |
Q3 2014 | $90,548,000 | -14.5% | 237,648 | -12.0% | 0.12% | -18.8% |
Q2 2014 | $105,909,000 | -5.7% | 270,098 | -6.0% | 0.14% | -10.0% |
Q1 2014 | $112,316,000 | +33.2% | 287,415 | +13.9% | 0.16% | +39.1% |
Q4 2013 | $84,323,000 | +33.9% | 252,351 | +15.4% | 0.12% | +13.9% |
Q3 2013 | $62,966,000 | +9.7% | 218,700 | 0.0% | 0.10% | -6.5% |
Q2 2013 | $57,422,000 | – | 218,700 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 9,847 | $3,170,000 | 2.74% |
Cove Street Capital, LLC | 42,015 | $13,528,000 | 1.96% |
LONDON CO OF VIRGINIA | 759,801 | $244,641,000 | 1.30% |
JLB & ASSOCIATES INC | 21,621 | $6,961,000 | 1.08% |
Union Heritage Capital, LLC | 5,000 | $1,609,000 | 0.75% |
Archon Partners LLC | 16,481 | $5,307,000 | 0.66% |
Aurora Investment Counsel | 2,922 | $941,000 | 0.66% |
Invenomic Capital Management LP | 6,892 | $2,219,000 | 0.53% |
LOWE BROCKENBROUGH & CO INC | 17,072 | $5,497,000 | 0.50% |
Blue Edge Capital, LLC | 7,366 | $2,371,709,000 | 0.49% |