NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 3 filers reported holding NEWMARKET CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |