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 | $326,683,682 | +19.8% | 717,923 | +5.9% | 0.01% | +33.3% |
Q2 2023 | $272,595,137 | +9.9% | 677,895 | -0.3% | 0.01% | 0.0% |
Q1 2023 | $248,053,182 | +12.8% | 679,635 | -3.9% | 0.01% | 0.0% |
Q4 2022 | $219,926,149 | +3.6% | 706,908 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $212,236,000 | -0.9% | 705,501 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $214,158,000 | -8.5% | 711,586 | -1.4% | 0.01% | 0.0% |
Q1 2022 | $234,066,000 | -7.9% | 721,583 | -2.6% | 0.01% | 0.0% |
Q4 2021 | $254,023,000 | -1.3% | 741,198 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $257,402,000 | -0.2% | 759,814 | -5.2% | 0.01% | 0.0% |
Q2 2021 | $257,963,000 | -14.5% | 801,175 | +0.9% | 0.01% | -25.0% |
Q1 2021 | $301,734,000 | -2.5% | 793,703 | +2.2% | 0.01% | -11.1% |
Q4 2020 | $309,428,000 | +17.9% | 776,890 | +1.3% | 0.01% | 0.0% |
Q3 2020 | $262,457,000 | -17.9% | 766,701 | -4.0% | 0.01% | -18.2% |
Q2 2020 | $319,827,000 | -2.3% | 798,611 | -6.6% | 0.01% | -21.4% |
Q1 2020 | $327,334,000 | -19.9% | 854,948 | +1.7% | 0.01% | 0.0% |
Q4 2019 | $408,880,000 | +9.9% | 840,417 | +6.6% | 0.01% | 0.0% |
Q3 2019 | $372,168,000 | +14.7% | 788,344 | -2.6% | 0.01% | +16.7% |
Q2 2019 | $324,601,000 | -8.3% | 809,600 | -0.9% | 0.01% | -14.3% |
Q1 2019 | $354,026,000 | -2.8% | 816,556 | -7.6% | 0.01% | -12.5% |
Q4 2018 | $364,154,000 | +1.4% | 883,678 | -0.3% | 0.02% | +14.3% |
Q3 2018 | $359,250,000 | -2.9% | 885,923 | -3.2% | 0.01% | -6.7% |
Q2 2018 | $370,113,000 | +3.3% | 914,989 | +2.6% | 0.02% | -6.2% |
Q1 2018 | $358,307,000 | +1.5% | 892,023 | +0.4% | 0.02% | +6.7% |
Q4 2017 | $353,047,000 | -5.1% | 888,415 | +1.6% | 0.02% | -11.8% |
Q3 2017 | $372,137,000 | -6.3% | 874,073 | +1.4% | 0.02% | -15.0% |
Q2 2017 | $397,125,000 | +2.2% | 862,415 | +0.6% | 0.02% | 0.0% |
Q1 2017 | $388,594,000 | +26.1% | 857,386 | +18.0% | 0.02% | +17.6% |
Q4 2016 | $308,066,000 | +1.7% | 726,843 | +3.0% | 0.02% | -5.6% |
Q3 2016 | $302,847,000 | +3.1% | 705,413 | -0.5% | 0.02% | 0.0% |
Q2 2016 | $293,648,000 | +4.0% | 708,644 | -0.6% | 0.02% | 0.0% |
Q1 2016 | $282,417,000 | +5.4% | 712,705 | +1.3% | 0.02% | 0.0% |
Q4 2015 | $267,869,000 | +4.4% | 703,569 | -2.1% | 0.02% | +80.0% |
Q3 2015 | $256,683,000 | -19.3% | 719,004 | +0.4% | 0.01% | -52.4% |
Q2 2015 | $317,973,000 | -4.1% | 716,332 | +3.2% | 0.02% | -4.5% |
Q1 2015 | $331,719,000 | +21.0% | 694,265 | +2.2% | 0.02% | +10.0% |
Q4 2014 | $274,129,000 | +2.7% | 679,326 | -3.0% | 0.02% | -4.8% |
Q3 2014 | $266,813,000 | -0.9% | 700,260 | +2.0% | 0.02% | 0.0% |
Q2 2014 | $269,322,000 | -1.0% | 686,853 | -1.4% | 0.02% | -8.7% |
Q1 2014 | $272,109,000 | +18.7% | 696,320 | +1.5% | 0.02% | +15.0% |
Q4 2013 | $229,146,000 | +17.8% | 685,756 | +1.5% | 0.02% | +5.3% |
Q3 2013 | $194,477,000 | +13.6% | 675,478 | +3.6% | 0.02% | +5.6% |
Q2 2013 | $171,122,000 | – | 651,746 | – | 0.02% | – |
Download |
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% |