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 | $2,313,878 | -18.9% | 5,085 | -28.3% | 0.02% | -10.5% |
Q2 2023 | $2,852,775 | +79.9% | 7,094 | +63.3% | 0.02% | +90.0% |
Q1 2023 | $1,585,804 | +49.4% | 4,345 | +27.4% | 0.01% | +66.7% |
Q4 2022 | $1,061,196 | +367.5% | 3,411 | +351.8% | 0.01% | +500.0% |
Q2 2022 | $227,000 | -73.9% | 755 | -71.9% | 0.00% | -85.7% |
Q1 2022 | $870,000 | -53.7% | 2,683 | -51.1% | 0.01% | -61.1% |
Q4 2021 | $1,880,000 | -16.1% | 5,486 | -17.0% | 0.02% | -35.7% |
Q3 2021 | $2,240,000 | +5233.3% | 6,611 | +5024.8% | 0.03% | – |
Q2 2021 | $42,000 | -96.4% | 129 | -95.8% | 0.00% | -100.0% |
Q1 2021 | $1,164,000 | +802.3% | 3,061 | +844.8% | 0.02% | +650.0% |
Q4 2020 | $129,000 | -88.9% | 324 | -90.4% | 0.00% | -88.2% |
Q3 2020 | $1,157,000 | -58.0% | 3,380 | -50.9% | 0.02% | -64.6% |
Q2 2020 | $2,755,000 | +17.7% | 6,878 | +12.5% | 0.05% | -23.8% |
Q1 2020 | $2,341,000 | -41.8% | 6,114 | -26.0% | 0.06% | -14.9% |
Q4 2019 | $4,019,000 | -23.1% | 8,261 | -25.4% | 0.07% | -28.8% |
Q3 2019 | $5,229,000 | +142.4% | 11,077 | +105.9% | 0.10% | +160.0% |
Q2 2019 | $2,157,000 | +651.6% | 5,379 | +711.3% | 0.04% | +344.4% |
Q1 2019 | $287,000 | +29.3% | 663 | +27.0% | 0.01% | -25.0% |
Q3 2017 | $222,000 | -35.3% | 522 | -27.3% | 0.01% | -29.4% |
Q1 2015 | $343,000 | – | 718 | – | 0.02% | – |
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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% |