NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 filers reported holding NEWMARKET CORP in Q2 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,874,511 | +78.5% | 26,096 | +57.8% | 0.01% | +66.7% |
Q2 2023 | $6,650,538 | +20.8% | 16,539 | +9.6% | 0.00% | 0.0% |
Q1 2023 | $5,506,297 | +27.4% | 15,087 | +8.6% | 0.00% | +50.0% |
Q4 2022 | $4,322,907 | +4.8% | 13,895 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $4,126,000 | +3.8% | 13,715 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $3,976,000 | -2.1% | 13,210 | +5.5% | 0.00% | 0.0% |
Q1 2022 | $4,063,000 | +10.9% | 12,525 | +17.1% | 0.00% | 0.0% |
Q4 2021 | $3,665,000 | -13.6% | 10,694 | -14.6% | 0.00% | 0.0% |
Q3 2021 | $4,243,000 | +12.9% | 12,526 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $3,758,000 | -23.5% | 11,672 | -9.7% | 0.00% | -33.3% |
Q1 2021 | $4,915,000 | +6.6% | 12,929 | +11.7% | 0.00% | 0.0% |
Q4 2020 | $4,610,000 | +18.4% | 11,574 | +1.7% | 0.00% | 0.0% |
Q3 2020 | $3,895,000 | -18.0% | 11,377 | -4.1% | 0.00% | -40.0% |
Q2 2020 | $4,751,000 | +7.5% | 11,863 | +2.8% | 0.01% | 0.0% |
Q1 2020 | $4,420,000 | +1.3% | 11,544 | +28.7% | 0.01% | 0.0% |
Q4 2019 | $4,364,000 | +8.5% | 8,970 | +5.3% | 0.01% | +25.0% |
Q3 2019 | $4,023,000 | +1.9% | 8,521 | -13.5% | 0.00% | -20.0% |
Q2 2019 | $3,948,000 | -5.5% | 9,847 | +2.2% | 0.01% | -16.7% |
Q1 2019 | $4,177,000 | +6.7% | 9,634 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $3,914,000 | +1278.2% | 9,499 | +1258.9% | 0.01% | – |
Q3 2018 | $284,000 | -77.1% | 699 | -77.2% | 0.00% | -100.0% |
Q2 2018 | $1,240,000 | -7.3% | 3,072 | -9.9% | 0.00% | -25.0% |
Q1 2018 | $1,337,000 | +17.5% | 3,408 | +18.9% | 0.00% | +33.3% |
Q4 2017 | $1,138,000 | -6.0% | 2,866 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $1,211,000 | -7.2% | 2,842 | +0.1% | 0.00% | -25.0% |
Q2 2017 | $1,305,000 | +2.4% | 2,838 | +0.8% | 0.00% | 0.0% |
Q1 2017 | $1,275,000 | +9.1% | 2,815 | +2.0% | 0.00% | 0.0% |
Q4 2016 | $1,169,000 | +4.7% | 2,759 | +6.1% | 0.00% | 0.0% |
Q3 2016 | $1,117,000 | -21.0% | 2,601 | -23.8% | 0.00% | -33.3% |
Q2 2016 | $1,414,000 | +1.8% | 3,412 | -2.7% | 0.01% | 0.0% |
Q1 2016 | $1,389,000 | +3.9% | 3,506 | -0.2% | 0.01% | 0.0% |
Q4 2015 | $1,337,000 | -71.3% | 3,512 | -73.1% | 0.01% | -73.9% |
Q3 2015 | $4,665,000 | -20.6% | 13,066 | -1.4% | 0.02% | -17.9% |
Q2 2015 | $5,879,000 | -7.4% | 13,245 | -0.3% | 0.03% | -15.2% |
Q1 2015 | $6,348,000 | +18.6% | 13,285 | +0.1% | 0.03% | -38.9% |
Q4 2014 | $5,353,000 | +1.9% | 13,267 | -3.8% | 0.05% | +1.9% |
Q3 2014 | $5,253,000 | -3.0% | 13,786 | -0.1% | 0.05% | -5.4% |
Q2 2014 | $5,413,000 | -2.9% | 13,804 | -3.2% | 0.06% | -9.7% |
Q1 2014 | $5,574,000 | +14.3% | 14,263 | -2.2% | 0.06% | +10.7% |
Q4 2013 | $4,875,000 | +16.5% | 14,588 | +0.4% | 0.06% | +9.8% |
Q3 2013 | $4,183,000 | +10.7% | 14,531 | +0.9% | 0.05% | +4.1% |
Q2 2013 | $3,779,000 | – | 14,395 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archon Partners LLC | 29,301 | $10,030,000 | 1.58% |
JLB & ASSOCIATES INC | 23,866 | $8,169,000 | 1.50% |
LONDON CO OF VIRGINIA | 603,395 | $206,554,000 | 1.47% |
Aurora Investment Counsel | 2,969 | $1,108,000 | 0.91% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7,573 | $2,592,000 | 0.76% |
Blue Edge Capital, LLC | 7,891 | $2,701,251,000 | 0.74% |
LOWE BROCKENBROUGH & CO INC | 14,083 | $4,821,000 | 0.60% |
Strategic Global Advisors, LLC | 7,741 | $2,650,000 | 0.50% |
Madison Asset Management, LLC | 73,514 | $25,165,000 | 0.42% |
ALPHASIMPLEX GROUP, LLC | 2,687 | $920,000 | 0.42% |