NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | +13.6% | 512 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $206 | +10.8% | 512 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $186 | +17.0% | 512 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $159 | -99.9% | 512 | -4.7% | 0.01% | -8.3% |
| Q3 2022 | $161,000 | 0.0% | 537 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $161,000 | -7.5% | 537 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $174,000 | -4.9% | 537 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $183,000 | -9.9% | 537 | -10.8% | 0.01% | -15.4% |
| Q3 2021 | $203,000 | +2.5% | 602 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $198,000 | -15.4% | 616 | 0.0% | 0.01% | -18.8% |
| Q1 2021 | $234,000 | -10.0% | 616 | -5.5% | 0.02% | -15.8% |
| Q4 2020 | $260,000 | +16.6% | 652 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $223,000 | -14.6% | 652 | 0.0% | 0.02% | -21.7% |
| Q2 2020 | $261,000 | -6.5% | 652 | -10.7% | 0.02% | -20.7% |
| Q1 2020 | $279,000 | -45.7% | 730 | -30.9% | 0.03% | -39.6% |
| Q4 2019 | $514,000 | +3.0% | 1,057 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $499,000 | +17.7% | 1,057 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $424,000 | -7.4% | 1,057 | 0.0% | 0.04% | -12.0% |
| Q1 2019 | $458,000 | +5.0% | 1,057 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $436,000 | +1.6% | 1,057 | 0.0% | 0.05% | +10.9% |
| Q3 2018 | $429,000 | -2.3% | 1,057 | -2.7% | 0.05% | -9.8% |
| Q2 2018 | $439,000 | +0.7% | 1,086 | 0.0% | 0.05% | -3.8% |
| Q1 2018 | $436,000 | +0.9% | 1,086 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $432,000 | -29.5% | 1,086 | -24.6% | 0.05% | -36.1% |
| Q3 2017 | $613,000 | -32.4% | 1,440 | -26.9% | 0.08% | -37.6% |
| Q2 2017 | $907,000 | -9.1% | 1,971 | -10.5% | 0.13% | -14.7% |
| Q1 2017 | $998,000 | -11.1% | 2,203 | -16.8% | 0.16% | -17.0% |
| Q4 2016 | $1,122,000 | -6.9% | 2,647 | -5.7% | 0.19% | -12.6% |
| Q3 2016 | $1,205,000 | -5.6% | 2,806 | -8.9% | 0.22% | -10.0% |
| Q2 2016 | $1,277,000 | +3.3% | 3,081 | -1.2% | 0.24% | -0.8% |
| Q1 2016 | $1,236,000 | +2.5% | 3,117 | -1.6% | 0.24% | -3.2% |
| Q4 2015 | $1,206,000 | +6.2% | 3,168 | -0.5% | 0.25% | +2.9% |
| Q3 2015 | $1,136,000 | -20.4% | 3,183 | -1.0% | 0.24% | -14.2% |
| Q2 2015 | $1,427,000 | -6.1% | 3,215 | +1.2% | 0.28% | -6.0% |
| Q1 2015 | $1,519,000 | +14.7% | 3,178 | -3.1% | 0.30% | +9.5% |
| Q4 2014 | $1,324,000 | -12.7% | 3,281 | -17.6% | 0.27% | -10.5% |
| Q3 2014 | $1,516,000 | -6.4% | 3,981 | -3.6% | 0.31% | -3.8% |
| Q2 2014 | $1,619,000 | -1.3% | 4,128 | -1.6% | 0.32% | -2.8% |
| Q1 2014 | $1,640,000 | +8.0% | 4,195 | -7.7% | 0.33% | +6.2% |
| Q4 2013 | $1,519,000 | +13.6% | 4,547 | -2.0% | 0.31% | +0.7% |
| Q3 2013 | $1,337,000 | +9.7% | 4,642 | -0.0% | 0.31% | +4.8% |
| Q2 2013 | $1,219,000 | – | 4,644 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Partners LLC | 29,301 | $10,030,000 | 1.58% |
| JLB & ASSOCIATES INC | 23,866 | $8,169,000 | 1.50% |
| LONDON CO OF VIRGINIA | 603,395 | $206,554,000 | 1.47% |
| Aurora Investment Counsel | 2,969 | $1,108,000 | 0.91% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7,573 | $2,592,000 | 0.76% |
| Blue Edge Capital, LLC | 7,891 | $2,701,251,000 | 0.74% |
| LOWE BROCKENBROUGH & CO INC | 14,083 | $4,821,000 | 0.60% |
| Strategic Global Advisors, LLC | 7,741 | $2,650,000 | 0.50% |
| Madison Asset Management, LLC | 73,514 | $25,165,000 | 0.42% |
| ALPHASIMPLEX GROUP, LLC | 2,687 | $920,000 | 0.42% |