NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 270 filers reported holding NEWMARKET CORP in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,200,993 | -19.8% | 85,732 | -1.2% | 0.01% | -27.3% |
Q1 2024 | $55,082,696 | +19.5% | 86,796 | +2.8% | 0.01% | +22.2% |
Q4 2023 | $46,092,842 | +3.8% | 84,445 | -13.5% | 0.01% | -10.0% |
Q3 2023 | $44,406,167 | +15.3% | 97,587 | +1.9% | 0.01% | +25.0% |
Q2 2023 | $38,523,253 | +12.0% | 95,800 | +1.7% | 0.01% | 0.0% |
Q1 2023 | $34,392,624 | +18.2% | 94,232 | +0.7% | 0.01% | +14.3% |
Q4 2022 | $29,108,982 | -10.0% | 93,565 | -13.0% | 0.01% | -12.5% |
Q3 2022 | $32,351,000 | -0.8% | 107,542 | -0.8% | 0.01% | +14.3% |
Q2 2022 | $32,625,000 | -4.2% | 108,401 | +3.2% | 0.01% | 0.0% |
Q1 2022 | $34,063,000 | -4.7% | 105,010 | +0.7% | 0.01% | +16.7% |
Q4 2021 | $35,749,000 | +6.7% | 104,310 | +5.5% | 0.01% | -14.3% |
Q3 2021 | $33,501,000 | +4.7% | 98,885 | -0.5% | 0.01% | +16.7% |
Q2 2021 | $31,995,000 | -15.6% | 99,368 | -0.4% | 0.01% | -25.0% |
Q1 2021 | $37,917,000 | -11.5% | 99,738 | -7.2% | 0.01% | -11.1% |
Q4 2020 | $42,820,000 | +25.2% | 107,508 | +7.6% | 0.01% | +12.5% |
Q3 2020 | $34,213,000 | -19.4% | 99,944 | -5.7% | 0.01% | -27.3% |
Q2 2020 | $42,432,000 | +5.6% | 105,954 | +0.9% | 0.01% | -15.4% |
Q1 2020 | $40,194,000 | -22.1% | 104,979 | -1.0% | 0.01% | 0.0% |
Q4 2019 | $51,572,000 | +2.2% | 106,002 | -0.8% | 0.01% | -7.1% |
Q3 2019 | $50,453,000 | +10.3% | 106,871 | -6.3% | 0.01% | +16.7% |
Q2 2019 | $45,725,000 | +2.7% | 114,045 | +11.0% | 0.01% | 0.0% |
Q1 2019 | $44,528,000 | +5.8% | 102,704 | +0.6% | 0.01% | -7.7% |
Q4 2018 | $42,074,000 | -8.7% | 102,099 | -10.2% | 0.01% | +8.3% |
Q3 2018 | $46,081,000 | +0.5% | 113,639 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $45,873,000 | -0.1% | 113,410 | -0.8% | 0.01% | -7.7% |
Q1 2018 | $45,914,000 | +1.2% | 114,306 | +0.1% | 0.01% | +8.3% |
Q4 2017 | $45,372,000 | -5.5% | 114,174 | +1.2% | 0.01% | -7.7% |
Q3 2017 | $48,030,000 | -5.4% | 112,813 | +2.3% | 0.01% | -7.1% |
Q2 2017 | $50,784,000 | +3.1% | 110,285 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $49,278,000 | +11.7% | 108,725 | +4.4% | 0.01% | +7.7% |
Q4 2016 | $44,134,000 | +4.5% | 104,128 | +5.8% | 0.01% | 0.0% |
Q3 2016 | $42,248,000 | -1.2% | 98,410 | -4.6% | 0.01% | 0.0% |
Q2 2016 | $42,745,000 | +1.3% | 103,154 | -3.1% | 0.01% | 0.0% |
Q1 2016 | $42,187,000 | +6.0% | 106,463 | +1.9% | 0.01% | +8.3% |
Q4 2015 | $39,781,000 | +1.5% | 104,485 | -4.8% | 0.01% | 0.0% |
Q3 2015 | $39,182,000 | -18.6% | 109,759 | +1.2% | 0.01% | -7.7% |
Q2 2015 | $48,153,000 | -3.9% | 108,478 | +3.4% | 0.01% | 0.0% |
Q1 2015 | $50,114,000 | +20.3% | 104,886 | +1.6% | 0.01% | +18.2% |
Q4 2014 | $41,645,000 | +2.4% | 103,202 | -3.3% | 0.01% | 0.0% |
Q3 2014 | $40,675,000 | -51.5% | 106,755 | -50.1% | 0.01% | 0.0% |
Q2 2014 | $83,848,000 | +97.9% | 213,838 | +97.2% | 0.01% | -8.3% |
Q1 2014 | $42,374,000 | +10.9% | 108,437 | -5.2% | 0.01% | +9.1% |
Q4 2013 | $38,216,000 | -47.6% | 114,369 | -54.9% | 0.01% | 0.0% |
Q3 2013 | $72,960,000 | +67.9% | 253,412 | +53.1% | 0.01% | -21.4% |
Q2 2013 | $43,457,000 | – | 165,514 | – | 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% |