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 | $696,666 | +17.4% | 1,531 | +3.7% | 0.02% | +18.8% |
Q2 2023 | $593,529 | +9.5% | 1,476 | -0.6% | 0.02% | +14.3% |
Q1 2023 | $541,995 | +176.5% | 1,485 | +135.7% | 0.01% | +180.0% |
Q4 2022 | $195,999 | -34.7% | 630 | -36.9% | 0.01% | -37.5% |
Q3 2022 | $300,000 | -12.0% | 998 | -11.9% | 0.01% | 0.0% |
Q2 2022 | $341,000 | -7.3% | 1,133 | -0.3% | 0.01% | 0.0% |
Q1 2022 | $368,000 | -6.4% | 1,136 | -0.9% | 0.01% | 0.0% |
Q4 2021 | $393,000 | -2.5% | 1,146 | -3.8% | 0.01% | 0.0% |
Q3 2021 | $403,000 | +2.8% | 1,191 | -2.3% | 0.01% | +14.3% |
Q2 2021 | $392,000 | -15.5% | 1,219 | -0.2% | 0.01% | -12.5% |
Q1 2021 | $464,000 | -53.7% | 1,221 | -51.5% | 0.01% | -38.5% |
Q4 2020 | $1,002,000 | -0.4% | 2,516 | +0.2% | 0.01% | -7.1% |
Q3 2020 | $1,006,000 | 0.0% | 2,512 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,006,000 | +2.7% | 2,512 | -1.9% | 0.01% | -6.7% |
Q1 2020 | $980,000 | -4.5% | 2,560 | +21.4% | 0.02% | -16.7% |
Q4 2019 | $1,026,000 | +3.2% | 2,109 | +0.2% | 0.02% | -18.2% |
Q3 2019 | $994,000 | -0.4% | 2,105 | -15.4% | 0.02% | -4.3% |
Q2 2019 | $998,000 | +48.3% | 2,489 | +60.4% | 0.02% | +91.7% |
Q1 2019 | $673,000 | -2.9% | 1,552 | -7.7% | 0.01% | 0.0% |
Q4 2018 | $693,000 | +1.5% | 1,681 | -0.2% | 0.01% | +20.0% |
Q3 2018 | $683,000 | -6.6% | 1,684 | -6.8% | 0.01% | -9.1% |
Q2 2018 | $731,000 | -3.2% | 1,807 | -3.9% | 0.01% | -15.4% |
Q1 2018 | $755,000 | +57.0% | 1,880 | +55.2% | 0.01% | +62.5% |
Q4 2017 | $481,000 | -6.6% | 1,211 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $515,000 | -29.7% | 1,209 | -24.0% | 0.01% | -33.3% |
Q2 2017 | $733,000 | +1.5% | 1,591 | -0.1% | 0.01% | -7.7% |
Q1 2017 | $722,000 | +7.0% | 1,593 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $675,000 | -1.2% | 1,593 | +0.1% | 0.01% | -7.1% |
Q3 2016 | $683,000 | -4.6% | 1,591 | -7.9% | 0.01% | -6.7% |
Q2 2016 | $716,000 | +4.7% | 1,727 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $684,000 | +79.5% | 1,727 | +72.7% | 0.02% | +87.5% |
Q4 2015 | $381,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $357,000 | -19.6% | 1,000 | 0.0% | 0.01% | -11.1% |
Q2 2015 | $444,000 | -7.1% | 1,000 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $478,000 | – | 1,000 | – | 0.01% | – |
Download |
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% |