NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 229 filers reported holding NEWMARKET CORP in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,671,786 | -15.2% | 11,001 | +4.4% | 0.01% | -25.0% |
| Q1 2024 | $6,685,087 | +12.7% | 10,534 | -3.0% | 0.01% | +14.3% |
| Q4 2023 | $5,929,351 | +985.0% | 10,863 | +804.5% | 0.01% | +600.0% |
| Q3 2023 | $546,503 | +6.7% | 1,201 | -5.7% | 0.00% | 0.0% |
| Q2 2023 | $512,301 | +47.1% | 1,274 | +33.5% | 0.00% | – |
| Q1 2023 | $348,191 | +47.1% | 954 | +25.4% | 0.00% | – |
| Q4 2022 | $236,755 | +3.4% | 761 | 0.0% | 0.00% | – |
| Q3 2022 | $228,932 | -91.9% | 761 | -91.9% | 0.00% | -100.0% |
| Q2 2022 | $2,814,000 | -9.1% | 9,349 | -2.0% | 0.01% | +16.7% |
| Q1 2022 | $3,095,000 | -7.0% | 9,542 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $3,327,000 | -22.0% | 9,708 | -22.8% | 0.01% | -33.3% |
| Q3 2021 | $4,263,000 | -1.5% | 12,583 | -6.4% | 0.01% | +12.5% |
| Q2 2021 | $4,328,000 | -29.9% | 13,440 | -17.2% | 0.01% | -33.3% |
| Q1 2021 | $6,173,000 | -5.9% | 16,238 | -1.4% | 0.01% | -7.7% |
| Q4 2020 | $6,560,000 | +5.6% | 16,472 | -9.3% | 0.01% | -7.1% |
| Q3 2020 | $6,214,000 | -31.8% | 18,153 | -20.2% | 0.01% | -33.3% |
| Q2 2020 | $9,111,000 | +719.3% | 22,752 | +682.9% | 0.02% | +600.0% |
| Q1 2020 | $1,112,000 | -13.3% | 2,906 | +10.2% | 0.00% | 0.0% |
| Q4 2019 | $1,283,000 | +37.4% | 2,638 | +33.3% | 0.00% | +50.0% |
| Q3 2019 | $934,000 | +26.4% | 1,979 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $739,000 | -21.0% | 1,842 | -14.6% | 0.00% | 0.0% |
| Q1 2019 | $936,000 | -3.0% | 2,158 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $965,000 | +2.0% | 2,341 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $946,000 | -4.7% | 2,334 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $993,000 | -5.9% | 2,454 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $1,055,000 | +0.1% | 2,626 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,054,000 | -10.5% | 2,653 | -4.1% | 0.00% | -33.3% |
| Q3 2017 | $1,178,000 | -8.3% | 2,767 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $1,285,000 | -2.4% | 2,790 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $1,317,000 | +2.8% | 2,906 | -3.8% | 0.00% | 0.0% |
| Q4 2016 | $1,281,000 | -7.6% | 3,022 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $1,386,000 | +6.7% | 3,228 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,299,000 | -11.6% | 3,135 | -15.4% | 0.00% | -25.0% |
| Q1 2016 | $1,469,000 | +3.2% | 3,707 | -0.9% | 0.00% | +33.3% |
| Q4 2015 | $1,424,000 | +3.3% | 3,739 | -3.1% | 0.00% | 0.0% |
| Q3 2015 | $1,378,000 | -20.6% | 3,860 | -1.3% | 0.00% | -25.0% |
| Q2 2015 | $1,736,000 | -15.6% | 3,910 | -9.2% | 0.00% | -20.0% |
| Q1 2015 | $2,057,000 | +17.8% | 4,305 | -0.5% | 0.01% | +25.0% |
| Q4 2014 | $1,746,000 | +0.7% | 4,327 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $1,734,000 | -3.6% | 4,551 | -0.8% | 0.00% | 0.0% |
| Q2 2014 | $1,799,000 | -6.7% | 4,587 | -7.0% | 0.00% | 0.0% |
| Q1 2014 | $1,928,000 | +16.6% | 4,934 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $1,653,000 | +15.0% | 4,946 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,437,000 | -21.1% | 4,992 | -28.0% | 0.00% | -20.0% |
| Q2 2013 | $1,822,000 | – | 6,938 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 11,159 | $5,078 | 4.75% |
| Cove Street Capital, LLC | 17,380 | $7,913,809 | 2.68% |
| LONDON CO OF VIRGINIA | 664,683 | $302,457,235 | 1.82% |
| LOWE BROCKENBROUGH & CO INC | 17,682 | $8,085,802 | 0.63% |
| Blue Edge Capital, LLC | 6,038 | $2,747,537 | 0.58% |
| Ballew Advisors, Inc | 1,520 | $690,626 | 0.57% |
| Dorsey Wright & Associates | 3,979 | $1,811,000 | 0.56% |
| Donoghue Forlines LLC | 3,456 | $1,572,618 | 0.56% |
| Cobblestone Asset Management LLC | 1,000 | $455,040 | 0.37% |
| DAVENPORT & Co LLC | 105,856 | $48,655,201 | 0.37% |