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 | $874,132 | +11.2% | 1,921 | -1.7% | 0.01% | +33.3% |
Q2 2023 | $785,742 | +10.2% | 1,954 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $713,171 | +13.6% | 1,954 | -3.2% | 0.01% | +12.5% |
Q4 2022 | $627,820 | +4.6% | 2,018 | +1.3% | 0.01% | -11.1% |
Q3 2022 | $600,000 | +2.4% | 1,993 | +2.3% | 0.01% | 0.0% |
Q2 2022 | $586,000 | -16.4% | 1,948 | -9.9% | 0.01% | +28.6% |
Q1 2022 | $701,000 | -9.5% | 2,161 | -4.4% | 0.01% | -22.2% |
Q4 2021 | $775,000 | -5.3% | 2,261 | -6.4% | 0.01% | 0.0% |
Q3 2021 | $818,000 | +2.4% | 2,416 | -2.7% | 0.01% | 0.0% |
Q2 2021 | $799,000 | -15.7% | 2,482 | -0.5% | 0.01% | -18.2% |
Q1 2021 | $948,000 | -7.5% | 2,494 | -3.1% | 0.01% | -15.4% |
Q4 2020 | $1,025,000 | +16.1% | 2,574 | -0.2% | 0.01% | 0.0% |
Q3 2020 | $883,000 | -20.7% | 2,580 | -7.2% | 0.01% | -18.8% |
Q2 2020 | $1,113,000 | +4.6% | 2,780 | 0.0% | 0.02% | -11.1% |
Q1 2020 | $1,064,000 | -21.9% | 2,780 | -0.7% | 0.02% | -5.3% |
Q4 2019 | $1,362,000 | -12.2% | 2,800 | -14.8% | 0.02% | -5.0% |
Q3 2019 | $1,551,000 | +7.9% | 3,285 | -8.3% | 0.02% | 0.0% |
Q2 2019 | $1,437,000 | -6.2% | 3,583 | +1.4% | 0.02% | -9.1% |
Q1 2019 | $1,532,000 | +5.2% | 3,533 | 0.0% | 0.02% | -4.3% |
Q4 2018 | $1,456,000 | -1.3% | 3,533 | -2.9% | 0.02% | +15.0% |
Q3 2018 | $1,475,000 | +1.5% | 3,638 | +1.3% | 0.02% | -4.8% |
Q2 2018 | $1,453,000 | +3.6% | 3,593 | +3.0% | 0.02% | 0.0% |
Q1 2018 | $1,402,000 | -50.3% | 3,490 | -49.1% | 0.02% | -4.5% |
Q4 2017 | $2,820,000 | +94.3% | 6,853 | +101.1% | 0.02% | -4.3% |
Q3 2017 | $1,451,000 | -13.7% | 3,408 | -6.7% | 0.02% | -20.7% |
Q2 2017 | $1,682,000 | +7.1% | 3,653 | +5.4% | 0.03% | -6.5% |
Q1 2017 | $1,570,000 | +6.9% | 3,465 | 0.0% | 0.03% | +3.3% |
Q4 2016 | $1,469,000 | -1.3% | 3,465 | 0.0% | 0.03% | -6.2% |
Q3 2016 | $1,488,000 | +5.8% | 3,465 | +2.0% | 0.03% | +3.2% |
Q2 2016 | $1,407,000 | +7.1% | 3,396 | +2.4% | 0.03% | +3.3% |
Q1 2016 | $1,314,000 | +6.4% | 3,315 | +2.2% | 0.03% | +3.4% |
Q4 2015 | $1,235,000 | +6.6% | 3,245 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $1,158,000 | -19.6% | 3,245 | 0.0% | 0.03% | -12.1% |
Q2 2015 | $1,440,000 | -7.1% | 3,245 | 0.0% | 0.03% | -8.3% |
Q1 2015 | $1,550,000 | +22.1% | 3,245 | +3.2% | 0.04% | +20.0% |
Q4 2014 | $1,269,000 | +5.9% | 3,145 | 0.0% | 0.03% | 0.0% |
Q3 2014 | $1,198,000 | -5.8% | 3,145 | -3.1% | 0.03% | -6.2% |
Q2 2014 | $1,272,000 | +0.3% | 3,245 | 0.0% | 0.03% | -3.0% |
Q1 2014 | $1,268,000 | +17.0% | 3,245 | 0.0% | 0.03% | +13.8% |
Q4 2013 | $1,084,000 | +67.8% | 3,245 | +44.5% | 0.03% | +11.5% |
Q3 2013 | $646,000 | +4.9% | 2,245 | -4.3% | 0.03% | 0.0% |
Q2 2013 | $616,000 | – | 2,345 | – | 0.03% | – |
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% |