NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 237 filers reported holding NEWMARKET CORP in Q1 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,146,422 | +19.5% | 4,717 | +5.6% | 0.00% | +33.3% |
Q2 2023 | $1,796,671 | +4.9% | 4,468 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $1,711,990 | -10.6% | 4,693 | -23.9% | 0.00% | -25.0% |
Q4 2022 | $1,914,076 | -16.0% | 6,164 | -19.1% | 0.00% | -20.0% |
Q3 2022 | $2,279,000 | +283.0% | 7,619 | +283.6% | 0.01% | +400.0% |
Q2 2022 | $595,000 | -7.3% | 1,986 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $642,000 | +9.6% | 1,986 | +17.2% | 0.00% | 0.0% |
Q4 2021 | $586,000 | -75.3% | 1,695 | -75.8% | 0.00% | -75.0% |
Q3 2021 | $2,375,000 | +20.1% | 7,007 | +13.8% | 0.00% | +33.3% |
Q2 2021 | $1,977,000 | +110.1% | 6,155 | +148.9% | 0.00% | +50.0% |
Q1 2021 | $941,000 | -67.6% | 2,473 | -66.1% | 0.00% | -66.7% |
Q4 2020 | $2,908,000 | +32.5% | 7,305 | +13.8% | 0.01% | +20.0% |
Q3 2020 | $2,195,000 | +127.0% | 6,417 | +165.5% | 0.01% | +150.0% |
Q2 2020 | $967,000 | -72.1% | 2,417 | -73.3% | 0.00% | -77.8% |
Q1 2020 | $3,468,000 | -74.0% | 9,062 | -66.9% | 0.01% | -64.0% |
Q4 2019 | $13,335,000 | -14.3% | 27,412 | -16.9% | 0.02% | -16.7% |
Q3 2019 | $15,552,000 | +113.8% | 32,977 | +81.8% | 0.03% | +114.3% |
Q2 2019 | $7,273,000 | +359.7% | 18,142 | +397.3% | 0.01% | +366.7% |
Q1 2019 | $1,582,000 | +8.7% | 3,648 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $1,456,000 | -78.4% | 3,532 | -78.8% | 0.00% | -76.9% |
Q3 2018 | $6,744,000 | -53.6% | 16,633 | -53.8% | 0.01% | -56.7% |
Q2 2018 | $14,548,000 | -12.0% | 35,968 | -12.6% | 0.03% | +7.1% |
Q1 2018 | $16,527,000 | -12.4% | 41,146 | -14.4% | 0.03% | -12.5% |
Q4 2017 | $18,875,000 | -10.9% | 48,043 | -3.5% | 0.03% | -11.1% |
Q3 2017 | $21,189,000 | +9.5% | 49,769 | +18.4% | 0.04% | +5.9% |
Q2 2017 | $19,355,000 | +85.1% | 42,033 | +82.2% | 0.03% | +78.9% |
Q1 2017 | $10,456,000 | +84.5% | 23,071 | +74.1% | 0.02% | +72.7% |
Q4 2016 | $5,666,000 | – | 13,248 | – | 0.01% | – |
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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% |