GUGGENHEIM CAPITAL LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 229 filers reported holding NEWMARKET CORP in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
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$7,363,00028,0420.03%
Other shareholders
NEWMARKET CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Archon Partners LLC 29,301$11,218,0002.43%
JLB & ASSOCIATES INC 24,421$9,350,0002.22%
LONDON CO OF VIRGINIA 546,473$209,229,0002.00%
Blue Edge Capital, LLC 7,891$3,021,232,0001.09%
LOWE BROCKENBROUGH & CO INC 13,704$5,247,0000.86%
Taylor Hoffman Wealth Management 2,098$803,0000.77%
FIRST QUADRANT LLC/CA 10,938$4,188,0000.61%
Madison Asset Management, LLC 76,567$29,315,0000.60%
Port Capital LLC 7,398$2,832,0000.39%
FORT, L.P. 4,347$1,664,0000.37%
View complete list of NEWMARKET CORP shareholders