NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,960,227 | +116.7% | 41,667 | +91.5% | 0.04% | +105.3% |
Q2 2023 | $8,750,286 | +39.2% | 21,760 | +26.4% | 0.02% | +35.7% |
Q1 2023 | $6,284,225 | +3.3% | 17,218 | -12.0% | 0.01% | 0.0% |
Q4 2022 | $6,084,689 | -43.7% | 19,558 | -45.6% | 0.01% | -46.2% |
Q3 2022 | $10,807,000 | -35.7% | 35,924 | -35.7% | 0.03% | -31.6% |
Q2 2022 | $16,804,000 | -26.3% | 55,835 | -20.5% | 0.04% | -11.6% |
Q1 2022 | $22,787,000 | -32.9% | 70,250 | -29.1% | 0.04% | -30.6% |
Q4 2021 | $33,951,000 | -3.6% | 99,063 | -4.7% | 0.06% | -4.6% |
Q3 2021 | $35,213,000 | +11.8% | 103,945 | +6.2% | 0.06% | +18.2% |
Q2 2021 | $31,503,000 | -5.2% | 97,842 | +11.9% | 0.06% | +1.9% |
Q1 2021 | $33,240,000 | -4.4% | 87,437 | +0.2% | 0.05% | -12.9% |
Q4 2020 | $34,768,000 | -18.9% | 87,292 | -30.3% | 0.06% | -15.1% |
Q3 2020 | $42,895,000 | -10.1% | 125,308 | +4.0% | 0.07% | -5.2% |
Q2 2020 | $47,695,000 | -30.4% | 120,443 | -32.7% | 0.08% | -33.0% |
Q1 2020 | $68,569,000 | -15.3% | 179,092 | +7.6% | 0.12% | +25.0% |
Q4 2019 | $80,964,000 | +130.2% | 166,415 | +123.4% | 0.09% | +124.4% |
Q3 2019 | $35,166,000 | +1171.8% | 74,489 | +976.1% | 0.04% | +1266.7% |
Q2 2019 | $2,765,000 | +43.6% | 6,922 | +55.8% | 0.00% | +50.0% |
Q1 2019 | $1,926,000 | +77.7% | 4,443 | +68.9% | 0.00% | +100.0% |
Q4 2018 | $1,084,000 | +1.8% | 2,630 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $1,065,000 | -32.4% | 2,627 | -32.5% | 0.00% | -50.0% |
Q2 2018 | $1,575,000 | -72.3% | 3,893 | -72.5% | 0.00% | -66.7% |
Q1 2018 | $5,681,000 | -1.9% | 14,143 | -3.0% | 0.01% | 0.0% |
Q4 2017 | $5,792,000 | -43.4% | 14,575 | -39.4% | 0.01% | -50.0% |
Q3 2017 | $10,235,000 | +7.9% | 24,041 | +16.7% | 0.01% | -7.7% |
Q2 2017 | $9,487,000 | +5.7% | 20,602 | +4.1% | 0.01% | +8.3% |
Q1 2017 | $8,974,000 | +24.0% | 19,799 | +16.0% | 0.01% | +20.0% |
Q4 2016 | $7,237,000 | +40.0% | 17,074 | +41.8% | 0.01% | +25.0% |
Q3 2016 | $5,171,000 | +16.3% | 12,045 | +12.3% | 0.01% | 0.0% |
Q2 2016 | $4,445,000 | +18.3% | 10,728 | +13.2% | 0.01% | +14.3% |
Q1 2016 | $3,756,000 | -31.5% | 9,479 | -34.2% | 0.01% | -30.0% |
Q4 2015 | $5,481,000 | +39.6% | 14,397 | +30.9% | 0.01% | +25.0% |
Q3 2015 | $3,926,000 | +49.4% | 10,997 | +85.8% | 0.01% | +60.0% |
Q2 2015 | $2,628,000 | -1.8% | 5,920 | +5.7% | 0.01% | -16.7% |
Q1 2015 | $2,676,000 | -21.0% | 5,600 | -33.3% | 0.01% | -14.3% |
Q4 2014 | $3,386,000 | -1.7% | 8,390 | -7.2% | 0.01% | -22.2% |
Q3 2014 | $3,445,000 | +53.0% | 9,042 | +57.5% | 0.01% | +50.0% |
Q2 2014 | $2,251,000 | +23.0% | 5,742 | +22.6% | 0.01% | 0.0% |
Q1 2014 | $1,830,000 | +27.9% | 4,682 | +9.3% | 0.01% | +50.0% |
Q4 2013 | $1,431,000 | +195.7% | 4,282 | +154.6% | 0.00% | +100.0% |
Q3 2013 | $484,000 | -35.1% | 1,682 | -40.8% | 0.00% | -33.3% |
Q2 2013 | $746,000 | -21.3% | 2,842 | -21.4% | 0.00% | -25.0% |
Q4 2012 | $948,000 | – | 3,614 | – | 0.00% | – |
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% |