NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 267 filers reported holding NEWMARKET CORP in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,550 | +13.2% | 10 | 0.0% | 0.00% | – |
Q2 2023 | $4,021 | -31.1% | 10 | -37.5% | 0.00% | – |
Q1 2023 | $5,840 | +17.3% | 16 | 0.0% | 0.00% | – |
Q4 2022 | $4,978 | -0.4% | 16 | 0.0% | 0.00% | – |
Q3 2022 | $5,000 | +150.0% | 16 | +166.7% | 0.00% | – |
Q2 2022 | $2,000 | -60.0% | 6 | -57.1% | 0.00% | – |
Q1 2022 | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q4 2021 | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | -100.0% | 14 | -50.0% | 0.00% | – |
Q1 2021 | $10,644,000 | +62511.8% | 28 | -33.3% | 0.00% | – |
Q4 2020 | $17,000 | -26.1% | 42 | -38.2% | 0.00% | -100.0% |
Q3 2020 | $23,000 | -34.3% | 68 | -20.9% | 0.00% | 0.0% |
Q2 2020 | $35,000 | 0.0% | 86 | -5.5% | 0.00% | 0.0% |
Q1 2020 | $35,000 | -30.0% | 91 | -12.5% | 0.00% | 0.0% |
Q4 2019 | $50,000 | 0.0% | 104 | -1.9% | 0.00% | -50.0% |
Q3 2019 | $50,000 | +22.0% | 106 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $41,000 | -4.7% | 104 | -1.0% | 0.00% | 0.0% |
Q3 2018 | $43,000 | +13.2% | 105 | +12.9% | 0.00% | 0.0% |
Q2 2018 | $38,000 | +153.3% | 93 | +138.5% | 0.00% | +100.0% |
Q1 2018 | $15,000 | +15.4% | 39 | +11.4% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +333.3% | 35 | +337.5% | 0.00% | – |
Q3 2017 | $3,000 | -88.5% | 8 | -86.2% | 0.00% | -100.0% |
Q2 2017 | $26,000 | +271.4% | 58 | +262.5% | 0.00% | +200.0% |
Q1 2017 | $7,000 | +133.3% | 16 | +100.0% | 0.00% | 0.0% |
Q4 2016 | $3,000 | – | 8 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,198,775 | $456,758,000 | 5.10% |
KIRR MARBACH & CO LLC /IN/ | 45,472 | $17,326,000 | 3.26% |
Archon Partners LLC | 28,000 | $10,669,000 | 2.93% |
JLB & ASSOCIATES INC | 21,431 | $8,165,000 | 2.93% |
HERNDON CAPITAL MANAGEMENT LLC | 436,722 | $163,822,843,000 | 2.16% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 16,736 | $6,377,000 | 1.61% |
Copeland Capital Management, LLC | 40,392 | $15,390,000 | 1.57% |
BURNEY CO/ | 47,139 | $17,961,000 | 1.54% |
EULAV Asset Management | 29,900 | $11,392,000 | 0.62% |
Johnson Financial Group, Inc. | 4,985 | $1,899,000 | 0.50% |