NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $334,454 | -11.0% | 735 | -21.4% | 0.00% | 0.0% |
Q2 2023 | $375,982 | +10.8% | 935 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $339,431 | -13.4% | 930 | -18.7% | 0.00% | -25.0% |
Q4 2021 | $392,000 | +3.2% | 1,144 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $380,000 | +77.6% | 1,122 | +98.9% | 0.00% | +100.0% |
Q1 2021 | $214,000 | -23.3% | 564 | -19.5% | 0.00% | -33.3% |
Q4 2020 | $279,000 | +4.9% | 701 | -9.9% | 0.00% | -25.0% |
Q3 2020 | $266,000 | -51.8% | 778 | -43.6% | 0.00% | -42.9% |
Q2 2020 | $552,000 | -22.3% | 1,380 | -25.6% | 0.01% | -36.4% |
Q1 2020 | $710,000 | -30.5% | 1,854 | -11.6% | 0.01% | +37.5% |
Q4 2019 | $1,021,000 | -2.9% | 2,098 | -5.8% | 0.01% | 0.0% |
Q3 2019 | $1,051,000 | +148.5% | 2,226 | +123.0% | 0.01% | +166.7% |
Q4 2016 | $423,000 | -0.5% | 998 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $425,000 | -17.8% | 989 | -22.7% | 0.00% | -25.0% |
Q4 2014 | $517,000 | -7.0% | 1,280 | -12.3% | 0.00% | 0.0% |
Q3 2014 | $556,000 | -6.1% | 1,460 | -3.3% | 0.00% | -20.0% |
Q2 2014 | $592,000 | +3.1% | 1,510 | +2.7% | 0.01% | -16.7% |
Q1 2014 | $574,000 | +3.1% | 1,470 | -11.6% | 0.01% | 0.0% |
Q4 2013 | $557,000 | +135.0% | 1,662 | +102.2% | 0.01% | +100.0% |
Q3 2013 | $237,000 | – | 822 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,021,964 | $406,118,000 | 2.94% |
Archon Partners LLC | 30,026 | $11,932,000 | 2.60% |
JLB & ASSOCIATES INC | 27,085 | $10,763,000 | 2.34% |
Blue Edge Capital, LLC | 8,386 | $3,332,593,000 | 1.33% |
Copeland Capital Management, LLC | 52,421 | $20,832,000 | 1.32% |
Freedom Day Solutions, LLC | 3,794 | $1,508,000 | 1.28% |
Port Capital LLC | 16,845 | $6,694,000 | 0.95% |
SIGNET FINANCIAL MANAGEMENT, LLC | 12,716 | $5,053,000 | 0.94% |
Taylor Hoffman Wealth Management | 2,364 | $939,000 | 0.90% |
BURNEY CO/ | 38,076 | $15,131,000 | 0.86% |