NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,165,526 | +35.9% | 33,328 | +20.1% | 0.02% | +38.5% |
Q2 2023 | $11,161,644 | +116984.3% | 27,757 | +6.3% | 0.01% | +8.3% |
Q1 2023 | $9,533 | +29.9% | 26,120 | +10.7% | 0.01% | +20.0% |
Q4 2022 | $7,341 | -99.9% | 23,595 | -1.4% | 0.01% | -9.1% |
Q3 2022 | $7,197,000 | -9.1% | 23,923 | -9.1% | 0.01% | -8.3% |
Q2 2022 | $7,917,000 | +0.9% | 26,305 | +8.8% | 0.01% | +20.0% |
Q1 2022 | $7,843,000 | -4.4% | 24,179 | +1.0% | 0.01% | 0.0% |
Q4 2021 | $8,203,000 | +0.6% | 23,936 | -0.6% | 0.01% | -9.1% |
Q3 2021 | $8,156,000 | -18.5% | 24,075 | -22.5% | 0.01% | -15.4% |
Q2 2021 | $10,004,000 | -9.0% | 31,070 | +7.4% | 0.01% | -13.3% |
Q1 2021 | $10,997,000 | -1.5% | 28,927 | +3.2% | 0.02% | 0.0% |
Q4 2020 | $11,165,000 | +18.4% | 28,033 | +1.8% | 0.02% | 0.0% |
Q3 2020 | $9,431,000 | +5.6% | 27,549 | +23.6% | 0.02% | 0.0% |
Q2 2020 | $8,930,000 | +10.9% | 22,297 | +6.1% | 0.02% | -11.8% |
Q1 2020 | $8,049,000 | -6.9% | 21,022 | +18.4% | 0.02% | +21.4% |
Q4 2019 | $8,641,000 | +2.0% | 17,761 | -1.0% | 0.01% | -6.7% |
Q3 2019 | $8,469,000 | -15.0% | 17,939 | -27.8% | 0.02% | -21.1% |
Q2 2019 | $9,968,000 | -15.6% | 24,862 | -8.7% | 0.02% | -17.4% |
Q1 2019 | $11,806,000 | +7.2% | 27,230 | +1.9% | 0.02% | -4.2% |
Q4 2018 | $11,015,000 | +34.5% | 26,729 | +32.3% | 0.02% | +50.0% |
Q3 2018 | $8,192,000 | -9.1% | 20,201 | -9.3% | 0.02% | -11.1% |
Q2 2018 | $9,014,000 | +6.1% | 22,284 | +5.4% | 0.02% | 0.0% |
Q1 2018 | $8,493,000 | +3.4% | 21,144 | +2.3% | 0.02% | +5.9% |
Q4 2017 | $8,213,000 | -8.9% | 20,667 | -2.4% | 0.02% | -15.0% |
Q3 2017 | $9,011,000 | -11.6% | 21,165 | -4.4% | 0.02% | -13.0% |
Q2 2017 | $10,190,000 | +12.1% | 22,130 | +10.3% | 0.02% | +9.5% |
Q1 2017 | $9,093,000 | +35.1% | 20,063 | +26.4% | 0.02% | +23.5% |
Q4 2016 | $6,729,000 | -1.6% | 15,876 | -0.3% | 0.02% | -10.5% |
Q3 2016 | $6,838,000 | +6.7% | 15,927 | +2.9% | 0.02% | 0.0% |
Q2 2016 | $6,411,000 | +2.0% | 15,471 | -2.5% | 0.02% | -5.0% |
Q1 2016 | $6,288,000 | +3.6% | 15,869 | -0.4% | 0.02% | 0.0% |
Q4 2015 | $6,067,000 | +5.4% | 15,935 | -1.1% | 0.02% | 0.0% |
Q3 2015 | $5,754,000 | -16.5% | 16,119 | +3.8% | 0.02% | -9.1% |
Q2 2015 | $6,891,000 | -3.8% | 15,525 | +3.5% | 0.02% | +4.8% |
Q1 2015 | $7,165,000 | +28.7% | 14,996 | +8.7% | 0.02% | +31.2% |
Q4 2014 | $5,566,000 | +4.4% | 13,793 | -1.5% | 0.02% | 0.0% |
Q3 2014 | $5,333,000 | -2.4% | 13,996 | +0.5% | 0.02% | 0.0% |
Q2 2014 | $5,462,000 | -11.8% | 13,930 | -12.1% | 0.02% | -11.1% |
Q1 2014 | $6,194,000 | -15.4% | 15,851 | -27.7% | 0.02% | -18.2% |
Q4 2013 | $7,323,000 | +7.8% | 21,915 | -7.1% | 0.02% | +4.8% |
Q3 2013 | $6,794,000 | +17.1% | 23,598 | +6.8% | 0.02% | +10.5% |
Q2 2013 | $5,803,000 | – | 22,103 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 9,847 | $3,170,000 | 2.74% |
Cove Street Capital, LLC | 42,015 | $13,528,000 | 1.96% |
LONDON CO OF VIRGINIA | 759,801 | $244,641,000 | 1.30% |
JLB & ASSOCIATES INC | 21,621 | $6,961,000 | 1.08% |
Union Heritage Capital, LLC | 5,000 | $1,609,000 | 0.75% |
Archon Partners LLC | 16,481 | $5,307,000 | 0.66% |
Aurora Investment Counsel | 2,922 | $941,000 | 0.66% |
Invenomic Capital Management LP | 6,892 | $2,219,000 | 0.53% |
LOWE BROCKENBROUGH & CO INC | 17,072 | $5,497,000 | 0.50% |
Blue Edge Capital, LLC | 7,366 | $2,371,709,000 | 0.49% |