NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $310 | +98.7% | 537 | +87.8% | 0.01% | 0.0% |
Q4 2023 | $156 | -29.1% | 286 | -40.9% | 0.01% | -22.2% |
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 ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,021,964 | $406,118,000 | 2.94% |
Archon Partners LLC | 30,026 | $11,932,000 | 2.60% |
JLB & ASSOCIATES INC | 27,085 | $10,763,000 | 2.34% |
Blue Edge Capital, LLC | 8,386 | $3,332,593,000 | 1.33% |
Copeland Capital Management, LLC | 52,421 | $20,832,000 | 1.32% |
Freedom Day Solutions, LLC | 3,794 | $1,508,000 | 1.28% |
Port Capital LLC | 16,845 | $6,694,000 | 0.95% |
SIGNET FINANCIAL MANAGEMENT, LLC | 12,716 | $5,053,000 | 0.94% |
Taylor Hoffman Wealth Management | 2,364 | $939,000 | 0.90% |
BURNEY CO/ | 38,076 | $15,131,000 | 0.86% |