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 | $88,930,312 | -4.3% | 195,434 | -15.5% | 0.10% | -0.9% |
| Q2 2023 | $92,971,347 | -12.3% | 231,203 | -20.4% | 0.11% | -13.1% |
| Q1 2023 | $105,969,383 | +12.7% | 290,343 | -3.9% | 0.12% | +8.9% |
| Q4 2022 | $94,002,893 | +19.8% | 302,156 | +15.8% | 0.11% | +9.8% |
| Q3 2022 | $78,470,000 | -21.8% | 260,845 | -21.8% | 0.10% | -17.7% |
| Q2 2022 | $100,336,000 | +7.1% | 333,386 | +15.4% | 0.12% | +29.2% |
| Q1 2022 | $93,725,000 | +17.2% | 288,937 | +23.9% | 0.10% | +23.1% |
| Q4 2021 | $79,938,000 | -7.0% | 233,246 | -8.1% | 0.08% | -15.2% |
| Q3 2021 | $85,966,000 | +1.1% | 253,758 | -4.0% | 0.09% | 0.0% |
| Q2 2021 | $85,066,000 | +21.4% | 264,197 | +43.4% | 0.09% | +8.2% |
| Q1 2021 | $70,056,000 | +16.4% | 184,280 | +21.9% | 0.08% | +6.2% |
| Q4 2020 | $60,192,000 | +9.7% | 151,127 | -5.7% | 0.08% | -9.1% |
| Q3 2020 | $54,878,000 | +2122.7% | 160,313 | +2500.8% | 0.09% | +2100.0% |
| Q2 2020 | $2,469,000 | +49.4% | 6,164 | +42.8% | 0.00% | 0.0% |
| Q1 2020 | $1,653,000 | -50.1% | 4,318 | -36.6% | 0.00% | -33.3% |
| Q4 2019 | $3,314,000 | -18.4% | 6,811 | -20.8% | 0.01% | -25.0% |
| Q3 2019 | $4,060,000 | +97.8% | 8,601 | +68.0% | 0.01% | +100.0% |
| Q2 2019 | $2,053,000 | -43.6% | 5,120 | -39.1% | 0.00% | -42.9% |
| Q1 2019 | $3,642,000 | +84.6% | 8,401 | +75.5% | 0.01% | +40.0% |
| Q4 2018 | $1,973,000 | -47.1% | 4,787 | -47.9% | 0.01% | -28.6% |
| Q3 2018 | $3,729,000 | -30.4% | 9,195 | -30.6% | 0.01% | -36.4% |
| Q2 2018 | $5,359,000 | -16.2% | 13,249 | -16.8% | 0.01% | -26.7% |
| Q1 2018 | $6,394,000 | +33.6% | 15,919 | +32.2% | 0.02% | +36.4% |
| Q4 2017 | $4,787,000 | +8.2% | 12,045 | +15.9% | 0.01% | 0.0% |
| Q3 2017 | $4,425,000 | -8.0% | 10,393 | -0.5% | 0.01% | -15.4% |
| Q2 2017 | $4,811,000 | +4.1% | 10,448 | +2.5% | 0.01% | 0.0% |
| Q1 2017 | $4,620,000 | -1.6% | 10,194 | -8.0% | 0.01% | -7.1% |
| Q4 2016 | $4,695,000 | +3.9% | 11,078 | +5.2% | 0.01% | +7.7% |
| Q3 2016 | $4,519,000 | +130.4% | 10,526 | +122.4% | 0.01% | +116.7% |
| Q2 2016 | $1,961,000 | +74.9% | 4,733 | +60.8% | 0.01% | +100.0% |
| Q4 2015 | $1,121,000 | -39.8% | 2,944 | -43.6% | 0.00% | -40.0% |
| Q3 2015 | $1,863,000 | -74.2% | 5,219 | -67.9% | 0.01% | -73.7% |
| Q2 2015 | $7,207,000 | +420.7% | 16,236 | +460.6% | 0.02% | +375.0% |
| Q1 2015 | $1,384,000 | -76.8% | 2,896 | -80.4% | 0.00% | -80.0% |
| Q4 2014 | $5,976,000 | -45.0% | 14,810 | -48.1% | 0.02% | -53.5% |
| Q3 2014 | $10,868,000 | -58.0% | 28,523 | -56.8% | 0.04% | -59.8% |
| Q2 2014 | $25,867,000 | +97.2% | 65,969 | +96.6% | 0.11% | +84.5% |
| Q1 2014 | $13,116,000 | +185.6% | 33,563 | +144.2% | 0.06% | +163.6% |
| Q4 2013 | $4,592,000 | +409.7% | 13,743 | +339.4% | 0.02% | +340.0% |
| Q3 2013 | $901,000 | -58.9% | 3,128 | -62.6% | 0.01% | -64.3% |
| Q2 2013 | $2,194,000 | – | 8,356 | – | 0.01% | – |
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% |