NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 270 filers reported holding NEWMARKET CORP in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $789,338 | -18.5% | 1,531 | +0.3% | 0.01% | -28.6% |
Q1 2024 | $969,065 | +16.5% | 1,527 | +0.2% | 0.01% | +16.7% |
Q4 2023 | $831,845 | +30.8% | 1,524 | +9.0% | 0.01% | +20.0% |
Q3 2023 | $636,146 | -50.7% | 1,398 | -56.5% | 0.01% | -50.0% |
Q2 2023 | $1,291,207 | +17.3% | 3,211 | +6.5% | 0.01% | +11.1% |
Q1 2023 | $1,100,415 | +115368.5% | 3,015 | -1.6% | 0.01% | +12.5% |
Q4 2022 | $953 | -99.9% | 3,064 | +11.9% | 0.01% | 0.0% |
Q3 2022 | $824,000 | +2.2% | 2,739 | +2.2% | 0.01% | -11.1% |
Q2 2022 | $806,000 | -0.9% | 2,679 | +6.9% | 0.01% | +12.5% |
Q1 2022 | $813,000 | +3.6% | 2,507 | +9.5% | 0.01% | 0.0% |
Q4 2021 | $785,000 | -2.7% | 2,290 | -3.9% | 0.01% | -11.1% |
Q3 2021 | $807,000 | +2.8% | 2,383 | -2.3% | 0.01% | 0.0% |
Q2 2021 | $785,000 | -15.4% | 2,439 | -0.1% | 0.01% | -18.2% |
Q1 2021 | $928,000 | -4.6% | 2,441 | -0.1% | 0.01% | -21.4% |
Q4 2020 | $973,000 | +21.2% | 2,443 | +4.1% | 0.01% | -12.5% |
Q3 2020 | $803,000 | +31.2% | 2,346 | +53.6% | 0.02% | +45.5% |
Q2 2020 | $612,000 | -8.0% | 1,527 | -12.1% | 0.01% | -26.7% |
Q1 2020 | $665,000 | +4.9% | 1,737 | +33.3% | 0.02% | +36.4% |
Q4 2019 | $634,000 | +3.3% | 1,303 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $614,000 | -0.5% | 1,300 | -15.5% | 0.01% | +10.0% |
Q2 2019 | $617,000 | -7.4% | 1,538 | +0.1% | 0.01% | -16.7% |
Q1 2019 | $666,000 | +3.6% | 1,537 | -1.5% | 0.01% | -7.7% |
Q4 2018 | $643,000 | -12.6% | 1,561 | -14.0% | 0.01% | +30.0% |
Q3 2018 | $736,000 | -26.7% | 1,815 | -26.9% | 0.01% | -28.6% |
Q2 2018 | $1,004,000 | +0.9% | 2,482 | +0.2% | 0.01% | 0.0% |
Q1 2018 | $995,000 | +85.6% | 2,477 | +83.5% | 0.01% | +100.0% |
Q4 2017 | $536,000 | -6.6% | 1,350 | +0.1% | 0.01% | -12.5% |
Q3 2017 | $574,000 | -7.6% | 1,349 | 0.0% | 0.01% | -20.0% |
Q2 2017 | $621,000 | +1.5% | 1,349 | -0.1% | 0.01% | 0.0% |
Q1 2017 | $612,000 | +5.5% | 1,351 | -1.2% | 0.01% | -9.1% |
Q4 2016 | $580,000 | -1.2% | 1,368 | +0.1% | 0.01% | -8.3% |
Q3 2016 | $587,000 | -26.1% | 1,367 | -28.7% | 0.01% | -20.0% |
Q2 2016 | $794,000 | +12.6% | 1,916 | +7.7% | 0.02% | 0.0% |
Q1 2016 | $705,000 | -36.5% | 1,779 | -39.1% | 0.02% | -34.8% |
Q4 2015 | $1,111,000 | +3.3% | 2,919 | -3.1% | 0.02% | -11.5% |
Q3 2015 | $1,076,000 | -20.7% | 3,013 | -1.4% | 0.03% | +4.0% |
Q2 2015 | $1,357,000 | +2.9% | 3,056 | +10.7% | 0.02% | +4.2% |
Q1 2015 | $1,319,000 | +43.1% | 2,761 | +20.8% | 0.02% | +71.4% |
Q4 2014 | $922,000 | +62.3% | 2,285 | +53.2% | 0.01% | +55.6% |
Q3 2014 | $568,000 | -5.8% | 1,492 | -3.1% | 0.01% | 0.0% |
Q2 2014 | $603,000 | -1.1% | 1,539 | -1.4% | 0.01% | 0.0% |
Q1 2014 | $610,000 | +14.0% | 1,561 | -2.4% | 0.01% | +12.5% |
Q4 2013 | $535,000 | +14.3% | 1,600 | -1.5% | 0.01% | 0.0% |
Q3 2013 | $468,000 | +17.6% | 1,625 | +7.1% | 0.01% | +14.3% |
Q2 2013 | $398,000 | – | 1,517 | – | 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% |