NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 229 filers reported holding NEWMARKET CORP in Q3 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,246 | +14.0% | 2,739 | +0.7% | 0.01% | +16.7% |
Q2 2023 | $1,093 | +19.6% | 2,719 | +8.6% | 0.01% | +20.0% |
Q1 2023 | $914 | +16.0% | 2,504 | -1.2% | 0.01% | 0.0% |
Q4 2022 | $788 | -99.9% | 2,534 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $762,000 | -1.3% | 2,534 | -1.2% | 0.01% | 0.0% |
Q2 2022 | $772,000 | +2.0% | 2,564 | +9.9% | 0.01% | +25.0% |
Q1 2022 | $757,000 | -6.7% | 2,334 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $811,000 | -0.5% | 2,367 | -1.7% | 0.00% | -20.0% |
Q3 2021 | $815,000 | +8.7% | 2,407 | +3.4% | 0.01% | +25.0% |
Q2 2021 | $750,000 | -22.0% | 2,328 | -7.9% | 0.00% | -33.3% |
Q1 2021 | $961,000 | -4.8% | 2,528 | -0.2% | 0.01% | -14.3% |
Q4 2020 | $1,009,000 | +16.9% | 2,534 | +0.6% | 0.01% | 0.0% |
Q3 2020 | $863,000 | -14.8% | 2,520 | -0.4% | 0.01% | -12.5% |
Q2 2020 | $1,013,000 | -6.3% | 2,530 | -10.4% | 0.01% | -20.0% |
Q1 2020 | $1,081,000 | +34.3% | 2,823 | +70.7% | 0.01% | +42.9% |
Q4 2019 | $805,000 | +4.1% | 1,654 | +1.0% | 0.01% | 0.0% |
Q3 2019 | $773,000 | -31.3% | 1,637 | -41.7% | 0.01% | 0.0% |
Q2 2019 | $1,125,000 | -15.0% | 2,806 | -8.1% | 0.01% | -12.5% |
Q1 2019 | $1,323,000 | +3.8% | 3,052 | -1.4% | 0.01% | -11.1% |
Q4 2018 | $1,275,000 | +3.0% | 3,094 | +1.3% | 0.01% | +12.5% |
Q3 2018 | $1,238,000 | +67.5% | 3,054 | +67.1% | 0.01% | 0.0% |
Q2 2018 | $739,000 | +149.7% | 1,828 | +148.4% | 0.01% | 0.0% |
Q1 2018 | $296,000 | – | 736 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 11,159 | $5,078 | 4.75% |
Cove Street Capital, LLC | 17,380 | $7,913,809 | 2.68% |
LONDON CO OF VIRGINIA | 664,683 | $302,457,235 | 1.82% |
LOWE BROCKENBROUGH & CO INC | 17,682 | $8,085,802 | 0.63% |
Blue Edge Capital, LLC | 6,038 | $2,747,537 | 0.58% |
Ballew Advisors, Inc | 1,520 | $690,626 | 0.57% |
Dorsey Wright & Associates | 3,979 | $1,811,000 | 0.56% |
Donoghue Forlines LLC | 3,456 | $1,572,618 | 0.56% |
Cobblestone Asset Management LLC | 1,000 | $455,040 | 0.37% |
DAVENPORT & Co LLC | 105,856 | $48,655,201 | 0.37% |