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 | $417,727 | +13.2% | 918 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $369,146 | +10.2% | 918 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $335,052 | +4.4% | 918 | -11.0% | 0.00% | 0.0% |
Q4 2022 | $321,066 | -11.1% | 1,032 | -14.1% | 0.00% | 0.0% |
Q3 2022 | $361,000 | 0.0% | 1,201 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $361,000 | -7.4% | 1,201 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $390,000 | -5.3% | 1,201 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $412,000 | +62.2% | 1,201 | +60.3% | 0.00% | +100.0% |
Q3 2021 | $254,000 | +5.4% | 749 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $241,000 | -27.2% | 749 | -14.0% | 0.00% | -50.0% |
Q1 2021 | $331,000 | -13.6% | 871 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $383,000 | +1.9% | 961 | -12.6% | 0.00% | -33.3% |
Q3 2020 | $376,000 | +33.3% | 1,099 | +56.3% | 0.00% | +50.0% |
Q2 2020 | $282,000 | +6.4% | 703 | +1.6% | 0.00% | 0.0% |
Q1 2020 | $265,000 | +1.1% | 692 | +28.6% | 0.00% | 0.0% |
Q4 2019 | $262,000 | +3.1% | 538 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $254,000 | +35.1% | 538 | +14.7% | 0.00% | 0.0% |
Q2 2019 | $188,000 | -7.4% | 469 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $203,000 | -14.0% | 469 | -18.0% | 0.00% | 0.0% |
Q4 2018 | $236,000 | +1.7% | 572 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $232,000 | +0.4% | 572 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $231,000 | +0.4% | 572 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $230,000 | +1.3% | 572 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $227,000 | +28.2% | 572 | +37.5% | 0.00% | 0.0% |
Q3 2017 | $177,000 | -7.8% | 416 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $192,000 | +26.3% | 416 | +24.2% | 0.00% | +100.0% |
Q1 2017 | $152,000 | +47.6% | 335 | +38.4% | 0.00% | 0.0% |
Q4 2016 | $103,000 | -1.0% | 242 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $104,000 | +4.0% | 242 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $100,000 | +4.2% | 242 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $96,000 | +4.3% | 242 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $92,000 | +104.4% | 242 | +90.6% | 0.00% | 0.0% |
Q3 2015 | $45,000 | +246.2% | 127 | +337.9% | 0.00% | – |
Q2 2015 | $13,000 | -7.1% | 29 | 0.0% | 0.00% | – |
Q1 2015 | $14,000 | – | 29 | – | 0.00% | – |
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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% |