NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 filers reported holding NEWMARKET CORP in Q2 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220 | +11.1% | 484 | -1.6% | 0.01% | +12.5% |
| Q2 2023 | $198 | -15.4% | 492 | -23.4% | 0.01% | -20.0% |
| Q1 2023 | $234 | +17.0% | 642 | -0.3% | 0.01% | +11.1% |
| Q4 2022 | $200 | -99.9% | 644 | -16.8% | 0.01% | 0.0% |
| Q3 2022 | $233,000 | -20.7% | 774 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $294,000 | +50.0% | 977 | +61.8% | 0.01% | +80.0% |
| Q1 2022 | $196,000 | -16.9% | 604 | -12.5% | 0.01% | 0.0% |
| Q4 2021 | $236,000 | +2.6% | 690 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $230,000 | +2.2% | 680 | -2.9% | 0.01% | +25.0% |
| Q2 2021 | $225,000 | -10.4% | 700 | +6.1% | 0.00% | -20.0% |
| Q1 2021 | $251,000 | -4.6% | 660 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $263,000 | -16.8% | 660 | -28.5% | 0.01% | -28.6% |
| Q3 2020 | $316,000 | -14.6% | 923 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $370,000 | +5.4% | 923 | +0.5% | 0.01% | -10.0% |
| Q1 2020 | $351,000 | -22.5% | 918 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $453,000 | +2.3% | 932 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $443,000 | -89.2% | 938 | -91.3% | 0.01% | -89.7% |
| Q4 2015 | $4,090,000 | -10.7% | 10,743 | -10.6% | 0.10% | +32.9% |
| Q3 2015 | $4,578,000 | -5.2% | 12,014 | +10.4% | 0.07% | -24.7% |
| Q2 2015 | $4,830,000 | -11.3% | 10,882 | -4.5% | 0.10% | +2.1% |
| Q1 2015 | $5,443,000 | +12.3% | 11,391 | -5.2% | 0.10% | +21.8% |
| Q4 2014 | $4,848,000 | +5.9% | 12,014 | 0.0% | 0.08% | +9.9% |
| Q3 2014 | $4,578,000 | +6.7% | 12,014 | +9.8% | 0.07% | +7.6% |
| Q2 2014 | $4,290,000 | -0.8% | 10,940 | -1.1% | 0.07% | -8.3% |
| Q1 2014 | $4,325,000 | +8.2% | 11,067 | -7.5% | 0.07% | +5.9% |
| Q4 2013 | $3,999,000 | +38.4% | 11,967 | +19.2% | 0.07% | +28.3% |
| Q3 2013 | $2,890,000 | +9.6% | 10,039 | 0.0% | 0.05% | +6.0% |
| Q2 2013 | $2,636,000 | – | 10,039 | – | 0.05% | – |
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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% |