NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2023. The put-call ratio across all filers is 0.03 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,178,699 | $475,641,000 | 4.99% |
KIRR MARBACH & CO LLC /IN/ | 45,353 | $18,301,000 | 3.38% |
Archon Partners LLC | 28,000 | $11,299,000 | 2.93% |
JLB & ASSOCIATES INC | 21,206 | $8,557,000 | 2.84% |
HERNDON CAPITAL MANAGEMENT LLC | 429,122 | $173,164,000 | 2.36% |
Ardevora Asset Management LLP | 19,868 | $8,017,000 | 1.74% |
Copeland Capital Management, LLC | 56,779 | $22,912,000 | 1.66% |
BURNEY CO/ | 46,799 | $18,885,000 | 1.50% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,541 | $5,868,000 | 1.46% |
SIGNET FINANCIAL MANAGEMENT, LLC | 9,416 | $3,800,000 | 1.39% |