NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,457,235 | +13.5% | 664,683 | +0.3% | 1.82% | +20.4% |
| Q2 2023 | $266,560,149 | +7.9% | 662,887 | -2.1% | 1.51% | +5.7% |
| Q1 2023 | $247,061,109 | +17.4% | 676,916 | +0.1% | 1.43% | +15.0% |
| Q4 2022 | $210,364,179 | +0.9% | 676,173 | -2.4% | 1.24% | -6.0% |
| Q3 2022 | $208,440,000 | -0.9% | 692,882 | -0.8% | 1.32% | +2.6% |
| Q2 2022 | $210,312,000 | -8.9% | 698,801 | -1.8% | 1.29% | +5.4% |
| Q1 2022 | $230,854,000 | -3.3% | 711,677 | +2.1% | 1.22% | +1.2% |
| Q4 2021 | $238,843,000 | -3.6% | 696,904 | -4.8% | 1.20% | -11.5% |
| Q3 2021 | $247,873,000 | +1.3% | 731,685 | -3.7% | 1.36% | +4.4% |
| Q2 2021 | $244,641,000 | -12.5% | 759,801 | +3.3% | 1.30% | -18.7% |
| Q1 2021 | $279,561,000 | +1.9% | 735,375 | +6.8% | 1.60% | -6.5% |
| Q4 2020 | $274,324,000 | +32.8% | 688,755 | +14.1% | 1.72% | +16.7% |
| Q3 2020 | $206,554,000 | -12.8% | 603,395 | +2.0% | 1.47% | -20.1% |
| Q2 2020 | $236,841,000 | +13.2% | 591,393 | +8.2% | 1.84% | -8.0% |
| Q1 2020 | $209,229,000 | -14.1% | 546,473 | +9.2% | 2.00% | +6.6% |
| Q4 2019 | $243,500,000 | +5.2% | 500,493 | +2.1% | 1.88% | -1.5% |
| Q3 2019 | $231,405,000 | -9.4% | 490,171 | -23.1% | 1.91% | -13.3% |
| Q2 2019 | $255,488,000 | -18.9% | 637,222 | -12.4% | 2.20% | -18.6% |
| Q1 2019 | $315,206,000 | -5.8% | 727,017 | -10.5% | 2.70% | -15.5% |
| Q4 2018 | $334,645,000 | -5.8% | 812,066 | -7.3% | 3.20% | +15.6% |
| Q3 2018 | $355,416,000 | -4.2% | 876,467 | -4.4% | 2.76% | -8.8% |
| Q2 2018 | $370,965,000 | -2.3% | 917,095 | -3.0% | 3.03% | -0.5% |
| Q1 2018 | $379,581,000 | -6.5% | 944,982 | -7.5% | 3.04% | +3.4% |
| Q4 2017 | $406,118,000 | -13.5% | 1,021,964 | -7.3% | 2.94% | -12.5% |
| Q3 2017 | $469,583,000 | -17.1% | 1,102,954 | -10.3% | 3.36% | -12.5% |
| Q2 2017 | $566,335,000 | -6.8% | 1,229,880 | -8.2% | 3.85% | -4.0% |
| Q1 2017 | $607,482,000 | +5.1% | 1,340,340 | -1.7% | 4.01% | +0.9% |
| Q4 2016 | $577,980,000 | -1.4% | 1,363,674 | -0.1% | 3.97% | -9.4% |
| Q3 2016 | $586,015,000 | +5.9% | 1,364,984 | +2.2% | 4.38% | +2.7% |
| Q2 2016 | $553,258,000 | +4.9% | 1,335,147 | +0.3% | 4.27% | -1.2% |
| Q1 2016 | $527,281,000 | +5.1% | 1,330,644 | +1.0% | 4.32% | -0.4% |
| Q4 2015 | $501,509,000 | +9.5% | 1,317,230 | +2.6% | 4.33% | +2.2% |
| Q3 2015 | $458,178,000 | -18.6% | 1,283,414 | +1.3% | 4.24% | -13.0% |
| Q2 2015 | $562,568,000 | -1.8% | 1,267,359 | +5.7% | 4.87% | -7.7% |
| Q1 2015 | $572,837,000 | +20.4% | 1,198,906 | +1.7% | 5.27% | +5.7% |
| Q4 2014 | $475,641,000 | +4.1% | 1,178,699 | -1.7% | 4.99% | -2.2% |
| Q3 2014 | $456,758,000 | -8.4% | 1,198,775 | -5.7% | 5.10% | -6.4% |
| Q2 2014 | $498,451,000 | -4.7% | 1,271,203 | -5.0% | 5.45% | -7.4% |
| Q1 2014 | $522,874,000 | +17.5% | 1,338,027 | +0.5% | 5.88% | +16.0% |
| Q4 2013 | $444,927,000 | +23.8% | 1,331,517 | +6.7% | 5.07% | +3.7% |
| Q3 2013 | $359,393,000 | +11.7% | 1,248,284 | +1.8% | 4.89% | +4.3% |
| Q2 2013 | $321,798,000 | – | 1,225,615 | – | 4.69% | – |
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% |