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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,892,234 | -34.7% | 6,356 | -42.3% | 0.01% | -33.3% |
| Q2 2023 | $4,430,156 | +15.4% | 11,017 | +4.7% | 0.02% | +5.0% |
| Q1 2023 | $3,839,590 | -1.4% | 10,520 | -16.0% | 0.02% | -4.8% |
| Q4 2022 | $3,895,097 | -19.2% | 12,520 | -21.8% | 0.02% | -25.0% |
| Q3 2022 | $4,819,000 | -35.5% | 16,020 | -35.5% | 0.03% | -30.0% |
| Q2 2022 | $7,470,000 | -7.2% | 24,820 | 0.0% | 0.04% | +2.6% |
| Q1 2022 | $8,051,000 | -2.6% | 24,820 | +2.9% | 0.04% | -2.5% |
| Q4 2021 | $8,266,000 | +27.1% | 24,120 | +25.6% | 0.04% | +25.0% |
| Q3 2021 | $6,504,000 | +141.2% | 19,199 | +129.2% | 0.03% | +146.2% |
| Q2 2021 | $2,697,000 | +249.4% | 8,376 | +312.6% | 0.01% | +225.0% |
| Q1 2021 | $772,000 | -4.6% | 2,030 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $809,000 | +16.4% | 2,030 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $695,000 | -14.5% | 2,030 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $813,000 | -32.1% | 2,030 | -35.1% | 0.01% | -40.0% |
| Q1 2020 | $1,198,000 | – | 3,130 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONDON CO OF VIRGINIA | 1,198,775 | $456,758,000 | 5.10% |
| KIRR MARBACH & CO LLC /IN/ | 45,472 | $17,326,000 | 3.26% |
| Archon Partners LLC | 28,000 | $10,669,000 | 2.93% |
| JLB & ASSOCIATES INC | 21,431 | $8,165,000 | 2.93% |
| HERNDON CAPITAL MANAGEMENT LLC | 436,722 | $163,822,843,000 | 2.16% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 16,736 | $6,377,000 | 1.61% |
| Copeland Capital Management, LLC | 40,392 | $15,390,000 | 1.57% |
| BURNEY CO/ | 47,139 | $17,961,000 | 1.54% |
| EULAV Asset Management | 29,900 | $11,392,000 | 0.62% |
| Johnson Financial Group, Inc. | 4,985 | $1,899,000 | 0.50% |