NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 219 filers reported holding NEWMARKET CORP in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,913,878 | +55.0% | 15,194 | +36.9% | 0.04% | +50.0% |
Q2 2023 | $4,461,924 | +9.9% | 11,096 | -0.2% | 0.03% | +12.0% |
Q1 2023 | $4,058,213 | +1870.0% | 11,119 | +1520.8% | 0.02% | +2400.0% |
Q2 2022 | $206,000 | -28.2% | 686 | -9.1% | 0.00% | -66.7% |
Q1 2021 | $287,000 | -57.2% | 755 | -53.6% | 0.00% | -50.0% |
Q4 2018 | $670,000 | +126.4% | 1,627 | +122.0% | 0.01% | +100.0% |
Q2 2018 | $296,000 | -40.6% | 733 | -40.8% | 0.00% | -40.0% |
Q1 2018 | $498,000 | +26.7% | 1,239 | +12.6% | 0.01% | 0.0% |
Q3 2015 | $393,000 | +64.4% | 1,100 | +120.0% | 0.01% | +150.0% |
Q1 2015 | $239,000 | +18.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $202,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,178,699 | $475,641,000 | 4.99% |
KIRR MARBACH & CO LLC /IN/ | 45,353 | $18,301,000 | 3.38% |
Archon Partners LLC | 28,000 | $11,299,000 | 2.93% |
JLB & ASSOCIATES INC | 21,206 | $8,557,000 | 2.84% |
HERNDON CAPITAL MANAGEMENT LLC | 429,122 | $173,164,000 | 2.36% |
Ardevora Asset Management LLP | 19,868 | $8,017,000 | 1.74% |
Copeland Capital Management, LLC | 56,779 | $22,912,000 | 1.66% |
BURNEY CO/ | 46,799 | $18,885,000 | 1.50% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,541 | $5,868,000 | 1.46% |
SIGNET FINANCIAL MANAGEMENT, LLC | 9,416 | $3,800,000 | 1.39% |