NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,235,136 | +13.9% | 15,900 | +0.6% | 0.01% | +50.0% |
Q2 2023 | $6,353,496 | +8.8% | 15,800 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $5,839,680 | +3.7% | 16,000 | -11.6% | 0.00% | 0.0% |
Q4 2022 | $5,631,091 | +2.9% | 18,100 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $5,475,000 | -0.6% | 18,200 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $5,508,000 | -15.5% | 18,300 | -9.0% | 0.00% | 0.0% |
Q1 2022 | $6,520,000 | -1.4% | 20,100 | +4.1% | 0.00% | 0.0% |
Q4 2021 | $6,614,000 | +1.2% | 19,300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $6,538,000 | +5.2% | 19,300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,214,000 | -18.3% | 19,300 | -3.5% | 0.00% | -20.0% |
Q1 2021 | $7,603,000 | -3.6% | 20,000 | +1.0% | 0.01% | -16.7% |
Q4 2020 | $7,886,000 | +16.3% | 19,800 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $6,778,000 | -15.4% | 19,800 | -1.0% | 0.01% | -28.6% |
Q2 2020 | $8,010,000 | +20.2% | 20,000 | +14.9% | 0.01% | 0.0% |
Q1 2020 | $6,662,000 | -20.4% | 17,400 | +1.2% | 0.01% | -22.2% |
Q4 2019 | $8,368,000 | +4.9% | 17,200 | +1.8% | 0.01% | +12.5% |
Q3 2019 | $7,978,000 | +19.9% | 16,900 | +1.8% | 0.01% | +14.3% |
Q2 2019 | $6,656,000 | -7.5% | 16,600 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $7,197,000 | +7.8% | 16,600 | +2.5% | 0.01% | -11.1% |
Q4 2018 | $6,676,000 | -0.2% | 16,200 | -1.8% | 0.01% | +28.6% |
Q3 2018 | $6,691,000 | +0.3% | 16,500 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $6,674,000 | +0.7% | 16,500 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $6,628,000 | +3.6% | 16,500 | +2.5% | 0.01% | +14.3% |
Q4 2017 | $6,398,000 | -5.5% | 16,100 | +1.3% | 0.01% | -12.5% |
Q3 2017 | $6,769,000 | -6.4% | 15,900 | +1.3% | 0.01% | -11.1% |
Q2 2017 | $7,230,000 | +1.6% | 15,700 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $7,116,000 | +7.6% | 15,700 | +0.6% | 0.01% | -10.0% |
Q4 2016 | $6,612,000 | 0.0% | 15,600 | +1.3% | 0.01% | -9.1% |
Q3 2016 | $6,612,000 | -2.1% | 15,400 | -5.5% | 0.01% | 0.0% |
Q2 2016 | $6,754,000 | +3.2% | 16,300 | -4.7% | 0.01% | -8.3% |
Q1 2016 | $6,545,000 | +21.1% | 17,100 | +20.4% | 0.01% | -7.7% |
Q4 2015 | $5,406,000 | +6.6% | 14,200 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $5,069,000 | -7.9% | 14,200 | +14.5% | 0.01% | -7.1% |
Q2 2015 | $5,504,000 | -1.5% | 12,400 | +6.0% | 0.01% | -6.7% |
Q1 2015 | $5,590,000 | +18.4% | 11,700 | 0.0% | 0.02% | -16.7% |
Q4 2014 | $4,721,000 | +6.8% | 11,700 | +0.9% | 0.02% | +5.9% |
Q3 2014 | $4,420,000 | -5.3% | 11,600 | -2.5% | 0.02% | 0.0% |
Q2 2014 | $4,666,000 | -1.3% | 11,900 | -1.7% | 0.02% | -10.5% |
Q1 2014 | $4,728,000 | +49.0% | 12,100 | +27.4% | 0.02% | +58.3% |
Q4 2013 | $3,174,000 | +16.1% | 9,500 | 0.0% | 0.01% | +9.1% |
Q3 2013 | $2,735,000 | +4.2% | 9,500 | -5.0% | 0.01% | -8.3% |
Q2 2013 | $2,626,000 | – | 10,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 9,847 | $3,170,000 | 2.74% |
Cove Street Capital, LLC | 42,015 | $13,528,000 | 1.96% |
LONDON CO OF VIRGINIA | 759,801 | $244,641,000 | 1.30% |
JLB & ASSOCIATES INC | 21,621 | $6,961,000 | 1.08% |
Union Heritage Capital, LLC | 5,000 | $1,609,000 | 0.75% |
Archon Partners LLC | 16,481 | $5,307,000 | 0.66% |
Aurora Investment Counsel | 2,922 | $941,000 | 0.66% |
Invenomic Capital Management LP | 6,892 | $2,219,000 | 0.53% |
LOWE BROCKENBROUGH & CO INC | 17,072 | $5,497,000 | 0.50% |
Blue Edge Capital, LLC | 7,366 | $2,371,709,000 | 0.49% |