NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 250 filers reported holding NEWMARKET CORP in Q4 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,630,981 | -18.8% | 5,103 | -0.1% | 0.00% | -33.3% |
Q1 2024 | $3,241,660 | +30.8% | 5,108 | +12.5% | 0.00% | +50.0% |
Q4 2023 | $2,478,077 | +3.4% | 4,540 | -13.8% | 0.00% | 0.0% |
Q3 2023 | $2,396,696 | +30.4% | 5,267 | +15.3% | 0.00% | 0.0% |
Q2 2023 | $1,837,286 | +29.0% | 4,569 | +17.1% | 0.00% | +100.0% |
Q1 2023 | $1,423,787 | -95.3% | 3,901 | -95.2% | 0.00% | -96.6% |
Q1 2021 | $30,579,000 | -47.2% | 80,630 | -44.6% | 0.03% | -51.7% |
Q4 2020 | $57,870,000 | +11.8% | 145,449 | -4.0% | 0.06% | -1.6% |
Q3 2020 | $51,741,000 | -18.0% | 151,436 | -4.0% | 0.06% | -21.8% |
Q2 2020 | $63,136,000 | +3.3% | 157,819 | -1.1% | 0.08% | -16.1% |
Q1 2020 | $61,121,000 | -22.7% | 159,640 | -1.7% | 0.09% | +1.1% |
Q4 2019 | $79,026,000 | +0.1% | 162,431 | -2.9% | 0.09% | -4.2% |
Q3 2019 | $78,947,000 | +15.4% | 167,228 | -2.0% | 0.10% | +17.1% |
Q2 2019 | $68,405,000 | -9.7% | 170,611 | -2.3% | 0.08% | -11.8% |
Q1 2019 | $75,745,000 | +2.5% | 174,705 | -2.5% | 0.09% | -9.7% |
Q4 2018 | $73,866,000 | +10.5% | 179,247 | +8.7% | 0.10% | +35.5% |
Q3 2018 | $66,865,000 | -3.3% | 164,892 | -3.6% | 0.08% | 0.0% |
Q2 2018 | $69,170,000 | -3.1% | 171,001 | -3.7% | 0.08% | -7.3% |
Q1 2018 | $71,350,000 | +20.9% | 177,630 | +19.6% | 0.08% | +20.6% |
Q4 2017 | $59,023,000 | +63.4% | 148,526 | +75.1% | 0.07% | +51.1% |
Q3 2017 | $36,120,000 | -10.3% | 84,839 | -3.0% | 0.04% | -13.5% |
Q2 2017 | $40,257,000 | -2.5% | 87,425 | -4.0% | 0.05% | -1.9% |
Q1 2017 | $41,272,000 | +6.4% | 91,063 | -0.5% | 0.05% | +1.9% |
Q4 2016 | $38,791,000 | -4.7% | 91,522 | -3.5% | 0.05% | -5.5% |
Q3 2016 | $40,713,000 | +1.2% | 94,831 | -2.3% | 0.06% | 0.0% |
Q2 2016 | $40,216,000 | +1.9% | 97,051 | -2.6% | 0.06% | +1.9% |
Q1 2016 | $39,464,000 | +1.5% | 99,591 | -2.5% | 0.05% | +5.9% |
Q4 2015 | $38,875,000 | -1.3% | 102,106 | -7.4% | 0.05% | 0.0% |
Q3 2015 | $39,374,000 | -32.8% | 110,290 | -16.5% | 0.05% | -21.5% |
Q2 2015 | $58,607,000 | -40.7% | 132,031 | -36.1% | 0.06% | -38.1% |
Q1 2015 | $98,761,000 | +11.4% | 206,699 | -6.0% | 0.10% | +14.1% |
Q4 2014 | $88,690,000 | -3.5% | 219,787 | -8.9% | 0.09% | -2.1% |
Q3 2014 | $91,921,000 | -17.2% | 241,250 | -14.8% | 0.09% | -13.0% |
Q2 2014 | $111,022,000 | -2.2% | 283,141 | -2.5% | 0.11% | -6.1% |
Q1 2014 | $113,527,000 | +1.6% | 290,514 | -13.1% | 0.12% | 0.0% |
Q4 2013 | $111,755,000 | -41.5% | 334,447 | -59.5% | 0.12% | +0.9% |
Q3 2013 | $191,181,000 | +84.6% | 825,711 | +109.3% | 0.11% | -7.3% |
Q2 2013 | $103,590,000 | – | 394,538 | – | 0.12% | – |
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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% |