NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 240 filers reported holding NEWMARKET CORP in Q1 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,207,448 | +9.4% | 79,926 | +15.8% | 0.01% | -14.3% |
Q4 2023 | $37,658,995 | +57.8% | 68,994 | +16.2% | 0.01% | +40.0% |
Q2 2023 | $23,869,441 | +16.8% | 59,359 | +6.0% | 0.01% | +25.0% |
Q1 2023 | $20,430,485 | +20.5% | 55,977 | +2.7% | 0.00% | 0.0% |
Q4 2022 | $16,952,695 | +12.0% | 54,491 | +8.3% | 0.00% | 0.0% |
Q3 2022 | $15,130,245 | -0.0% | 50,295 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $15,136,783 | -13.0% | 50,295 | -6.2% | 0.00% | 0.0% |
Q1 2022 | $17,393,256 | -12.5% | 53,620 | -7.6% | 0.00% | 0.0% |
Q4 2021 | $19,882,000 | +1.2% | 58,011 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $19,652,000 | +5.2% | 58,011 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $18,678,000 | -18.4% | 58,011 | -3.7% | 0.00% | -20.0% |
Q1 2021 | $22,900,000 | -10.5% | 60,239 | -6.3% | 0.01% | -16.7% |
Q4 2020 | $25,592,000 | +18.0% | 64,255 | +1.4% | 0.01% | 0.0% |
Q3 2020 | $21,683,000 | -26.7% | 63,341 | -14.2% | 0.01% | -33.3% |
Q2 2020 | $29,565,000 | +1.1% | 73,824 | -3.3% | 0.01% | -10.0% |
Q1 2020 | $29,235,000 | -23.2% | 76,358 | -2.4% | 0.01% | -9.1% |
Q4 2019 | $38,050,000 | +3.1% | 78,208 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $36,921,000 | +17.7% | 78,208 | 0.0% | 0.01% | +10.0% |
Q2 2019 | $31,357,000 | -7.5% | 78,208 | 0.0% | 0.01% | -9.1% |
Q1 2019 | $33,908,000 | +5.2% | 78,208 | 0.0% | 0.01% | -8.3% |
Q4 2018 | $32,229,000 | +1.6% | 78,208 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $31,714,000 | +0.2% | 78,208 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $31,635,000 | -5.5% | 78,208 | -6.1% | 0.01% | -8.3% |
Q1 2018 | $33,466,000 | +1.1% | 83,317 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $33,110,000 | -2.2% | 83,317 | +4.8% | 0.01% | -7.7% |
Q3 2017 | $33,855,000 | -9.0% | 79,519 | -1.6% | 0.01% | -13.3% |
Q2 2017 | $37,196,000 | -6.3% | 80,777 | -7.8% | 0.02% | -6.2% |
Q1 2017 | $39,690,000 | +7.5% | 87,572 | +0.6% | 0.02% | 0.0% |
Q4 2016 | $36,911,000 | +3.4% | 87,086 | 0.0% | 0.02% | -5.9% |
Q3 2016 | $35,709,000 | -1.0% | 87,086 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $36,087,000 | +4.6% | 87,086 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $34,509,000 | -12.4% | 87,086 | -15.9% | 0.02% | -15.0% |
Q4 2015 | $39,412,000 | +9.6% | 103,516 | +2.8% | 0.02% | +5.3% |
Q3 2015 | $35,955,000 | -32.2% | 100,713 | -15.7% | 0.02% | -29.6% |
Q2 2015 | $53,044,000 | -2.9% | 119,498 | +4.5% | 0.03% | 0.0% |
Q1 2015 | $54,615,000 | +25.8% | 114,306 | +6.3% | 0.03% | +22.7% |
Q4 2014 | $43,410,000 | +10.8% | 107,576 | +4.6% | 0.02% | +4.8% |
Q3 2014 | $39,181,000 | -49.1% | 102,834 | -47.7% | 0.02% | 0.0% |
Q2 2014 | $77,032,000 | +118.0% | 196,454 | +117.3% | 0.02% | +5.0% |
Q1 2014 | $35,337,000 | +16.9% | 90,427 | 0.0% | 0.02% | +17.6% |
Q4 2013 | $30,216,000 | +16.1% | 90,427 | 0.0% | 0.02% | +13.3% |
Q3 2013 | $26,035,000 | +31.0% | 90,427 | +19.5% | 0.02% | +25.0% |
Q2 2013 | $19,872,000 | +12.0% | 75,686 | +11.1% | 0.01% | 0.0% |
Q1 2013 | $17,740,000 | -5.2% | 68,138 | -10.2% | 0.01% | -7.7% |
Q3 2012 | $18,706,000 | +7.2% | 75,891 | 0.0% | 0.01% | -7.1% |
Q2 2012 | $17,446,000 | – | 75,891 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 11,159 | $5,078 | 4.75% |
Cove Street Capital, LLC | 17,380 | $7,913,809 | 2.68% |
LONDON CO OF VIRGINIA | 664,683 | $302,457,235 | 1.82% |
LOWE BROCKENBROUGH & CO INC | 17,682 | $8,085,802 | 0.63% |
Blue Edge Capital, LLC | 6,038 | $2,747,537 | 0.58% |
Ballew Advisors, Inc | 1,520 | $690,626 | 0.57% |
Dorsey Wright & Associates | 3,979 | $1,811,000 | 0.56% |
Donoghue Forlines LLC | 3,456 | $1,572,618 | 0.56% |
Cobblestone Asset Management LLC | 1,000 | $455,040 | 0.37% |
DAVENPORT & Co LLC | 105,856 | $48,655,201 | 0.37% |