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 | $935,107 | +14.0% | 2,055 | +0.7% | 0.01% | +14.3% |
Q2 2023 | $820,325 | +4.8% | 2,040 | -4.9% | 0.01% | 0.0% |
Q1 2023 | $782,882 | +18.7% | 2,145 | +1.2% | 0.01% | +16.7% |
Q4 2022 | $659,553 | +4.9% | 2,120 | +1.4% | 0.01% | -14.3% |
Q3 2022 | $629,000 | -0.6% | 2,090 | -0.6% | 0.01% | +16.7% |
Q2 2022 | $633,000 | -15.1% | 2,103 | -8.6% | 0.01% | 0.0% |
Q1 2022 | $746,000 | -7.4% | 2,300 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $806,000 | -0.1% | 2,353 | -1.2% | 0.01% | -14.3% |
Q3 2021 | $807,000 | +5.5% | 2,381 | +0.3% | 0.01% | +16.7% |
Q2 2021 | $765,000 | -20.9% | 2,375 | -6.6% | 0.01% | -25.0% |
Q1 2021 | $967,000 | -4.2% | 2,543 | +0.4% | 0.01% | -11.1% |
Q4 2020 | $1,009,000 | +11.6% | 2,534 | -4.0% | 0.01% | 0.0% |
Q3 2020 | $904,000 | +11.7% | 2,640 | +30.7% | 0.01% | -18.2% |
Q2 2020 | $809,000 | +0.6% | 2,020 | -3.9% | 0.01% | -21.4% |
Q1 2020 | $804,000 | -60.5% | 2,101 | -49.8% | 0.01% | -44.0% |
Q4 2019 | $2,038,000 | -6.2% | 4,188 | -9.0% | 0.02% | -7.4% |
Q3 2019 | $2,173,000 | -14.4% | 4,602 | -27.3% | 0.03% | -6.9% |
Q2 2019 | $2,539,000 | -6.5% | 6,333 | +1.1% | 0.03% | -9.4% |
Q1 2019 | $2,715,000 | +3.2% | 6,263 | -1.9% | 0.03% | -5.9% |
Q4 2018 | $2,631,000 | +2.3% | 6,384 | +0.6% | 0.03% | +41.7% |
Q3 2018 | $2,572,000 | -0.4% | 6,343 | -0.6% | 0.02% | -7.7% |
Q2 2018 | $2,582,000 | +4.0% | 6,383 | +3.3% | 0.03% | +4.0% |
Q1 2018 | $2,482,000 | -6.2% | 6,179 | -7.2% | 0.02% | -3.8% |
Q4 2017 | $2,645,000 | +18.5% | 6,655 | +26.9% | 0.03% | -3.7% |
Q3 2017 | $2,233,000 | +24.3% | 5,246 | +34.5% | 0.03% | +8.0% |
Q2 2017 | $1,796,000 | +4.3% | 3,900 | +2.6% | 0.02% | +4.2% |
Q1 2017 | $1,722,000 | +5.3% | 3,800 | -1.6% | 0.02% | 0.0% |
Q4 2016 | $1,636,000 | -1.3% | 3,860 | 0.0% | 0.02% | -4.0% |
Q3 2016 | $1,657,000 | -6.1% | 3,860 | -9.4% | 0.02% | 0.0% |
Q2 2016 | $1,765,000 | -13.7% | 4,260 | -17.4% | 0.02% | -7.4% |
Q1 2016 | $2,045,000 | +8.3% | 5,160 | +4.0% | 0.03% | +8.0% |
Q4 2015 | $1,888,000 | +11.9% | 4,960 | +5.0% | 0.02% | +4.2% |
Q3 2015 | $1,687,000 | -36.7% | 4,725 | -28.4% | 0.02% | -22.6% |
Q4 2014 | $2,663,000 | +2.8% | 6,600 | -2.9% | 0.03% | -3.1% |
Q3 2014 | $2,590,000 | -8.3% | 6,800 | -5.6% | 0.03% | -5.9% |
Q2 2014 | $2,823,000 | +0.4% | 7,200 | 0.0% | 0.03% | -5.6% |
Q1 2014 | $2,813,000 | +4.0% | 7,200 | -11.1% | 0.04% | +9.1% |
Q4 2013 | $2,706,000 | +3.3% | 8,100 | -11.0% | 0.03% | -2.9% |
Q3 2013 | $2,619,000 | +18.8% | 9,100 | +8.3% | 0.03% | +13.3% |
Q2 2013 | $2,205,000 | +4.6% | 8,400 | +3.7% | 0.03% | 0.0% |
Q1 2013 | $2,108,000 | – | 8,100 | – | 0.03% | – |
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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% |