NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 236 filers reported holding NEWMARKET CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,736,433 | +45.5% | 3,816 | +28.6% | 0.02% | +66.7% |
| Q2 2023 | $1,193,090 | +31.5% | 2,967 | +19.4% | 0.01% | +12.5% |
| Q1 2023 | $906,975 | +61.8% | 2,485 | +37.9% | 0.01% | +60.0% |
| Q4 2022 | $560,620 | -27.8% | 1,802 | -30.1% | 0.01% | -28.6% |
| Q3 2022 | $776,000 | +18.7% | 2,578 | +18.7% | 0.01% | +40.0% |
| Q2 2022 | $654,000 | -26.9% | 2,172 | -21.3% | 0.01% | 0.0% |
| Q1 2022 | $895,000 | +67.3% | 2,760 | +76.8% | 0.01% | +66.7% |
| Q4 2021 | $535,000 | -61.1% | 1,561 | -61.5% | 0.00% | -62.5% |
| Q3 2021 | $1,375,000 | +4.4% | 4,058 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $1,317,000 | +357.3% | 4,090 | +469.6% | 0.01% | +700.0% |
| Q1 2018 | $288,000 | -13.8% | 718 | -14.2% | 0.00% | 0.0% |
| Q4 2017 | $334,000 | -82.3% | 837 | -81.1% | 0.00% | -75.0% |
| Q3 2017 | $1,890,000 | -5.3% | 4,439 | +2.4% | 0.00% | -20.0% |
| Q2 2017 | $1,995,000 | -7.8% | 4,334 | -9.2% | 0.01% | -16.7% |
| Q1 2017 | $2,164,000 | -2.4% | 4,773 | -8.8% | 0.01% | 0.0% |
| Q4 2016 | $2,217,000 | +27.4% | 5,233 | +29.1% | 0.01% | +20.0% |
| Q3 2016 | $1,740,000 | +19.3% | 4,053 | +15.1% | 0.01% | 0.0% |
| Q2 2016 | $1,459,000 | +53.9% | 3,520 | +47.1% | 0.01% | +66.7% |
| Q1 2016 | $948,000 | +8.8% | 2,393 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $871,000 | +57.5% | 2,288 | +47.7% | 0.00% | +50.0% |
| Q3 2015 | $553,000 | -30.0% | 1,549 | -13.0% | 0.00% | 0.0% |
| Q2 2015 | $790,000 | -33.3% | 1,781 | -28.2% | 0.00% | -33.3% |
| Q1 2015 | $1,184,000 | +13.1% | 2,479 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $1,047,000 | +15.4% | 2,594 | +8.9% | 0.00% | +50.0% |
| Q3 2014 | $907,000 | -15.2% | 2,381 | -12.8% | 0.00% | -33.3% |
| Q2 2014 | $1,070,000 | +4.3% | 2,730 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $1,026,000 | +180.3% | 2,625 | +139.5% | 0.00% | +200.0% |
| Q4 2013 | $366,000 | -95.4% | 1,096 | -96.0% | 0.00% | -96.4% |
| Q3 2013 | $7,900,000 | +7.3% | 27,438 | -2.2% | 0.03% | -9.7% |
| Q2 2013 | $7,363,000 | – | 28,042 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONDON CO OF VIRGINIA | 1,102,954 | $469,583,000 | 3.36% |
| Archon Partners LLC | 30,026 | $12,784,000 | 2.98% |
| JLB & ASSOCIATES INC | 25,563 | $10,883,000 | 2.66% |
| Blue Edge Capital, LLC | 8,385 | $3,570,108,000 | 1.63% |
| Copeland Capital Management, LLC | 48,720 | $20,743,000 | 1.41% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 13,444 | $5,724,000 | 1.12% |
| BURNEY CO/ | 35,844 | $15,224,000 | 0.99% |
| Campbell & CO Investment Adviser LLC | 2,391 | $1,018,000 | 0.82% |
| Zebra Capital Management LLC | 3,324 | $1,415,000 | 0.46% |
| U S GLOBAL INVESTORS INC | 6,000 | $2,554,000 | 0.42% |