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 | $251,124 | +16.5% | 552 | +3.0% | 0.00% | – |
| Q2 2023 | $215,485 | -82.1% | 536 | -83.8% | 0.00% | – |
| Q1 2023 | $1,206,488 | -5.4% | 3,306 | -19.3% | 0.00% | – |
| Q4 2022 | $1,275,056 | -34.3% | 4,098 | -36.5% | 0.00% | – |
| Q3 2022 | $1,942,000 | -31.6% | 6,453 | -31.6% | 0.00% | – |
| Q2 2022 | $2,841,000 | -44.5% | 9,438 | -40.2% | 0.00% | – |
| Q1 2022 | $5,119,000 | +5123.5% | 15,779 | +5436.5% | 0.00% | – |
| Q4 2021 | $98,000 | -99.2% | 285 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $12,587,000 | -16.9% | 37,154 | -21.0% | 0.00% | 0.0% |
| Q2 2021 | $15,148,000 | -12.7% | 47,045 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $17,357,000 | -4.5% | 45,658 | +0.0% | 0.00% | -50.0% |
| Q4 2020 | $18,182,000 | +14.3% | 45,651 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $15,904,000 | -14.9% | 46,458 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $18,688,000 | +10.8% | 46,664 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $16,867,000 | -54.5% | 44,054 | -42.2% | 0.00% | -50.0% |
| Q4 2019 | $37,063,000 | +132.9% | 76,179 | +126.0% | 0.00% | +100.0% |
| Q3 2019 | $15,911,000 | +11685.9% | 33,703 | +9871.3% | 0.00% | – |
| Q2 2019 | $135,000 | -11.2% | 338 | -4.0% | 0.00% | – |
| Q1 2019 | $152,000 | -98.6% | 352 | -98.7% | 0.00% | -100.0% |
| Q4 2018 | $10,784,000 | +13.1% | 26,170 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $9,533,000 | +2462.6% | 23,509 | +2411.6% | 0.00% | – |
| Q4 2017 | $372,000 | +17.4% | 936 | +33.7% | 0.00% | – |
| Q1 2017 | $317,000 | -98.9% | 700 | -99.0% | 0.00% | -100.0% |
| Q2 2016 | $29,278,000 | -2.5% | 70,656 | -6.7% | 0.00% | 0.0% |
| Q1 2016 | $30,019,000 | -11.4% | 75,756 | -14.8% | 0.00% | -20.0% |
| Q4 2015 | $33,868,000 | +2.3% | 88,956 | -4.1% | 0.01% | 0.0% |
| Q3 2015 | $33,113,000 | -12.5% | 92,753 | +8.8% | 0.01% | 0.0% |
| Q2 2015 | $37,843,000 | -56.7% | 85,253 | -53.4% | 0.01% | -54.5% |
| Q1 2015 | $87,473,000 | +57.7% | 183,074 | +33.2% | 0.01% | +57.1% |
| Q4 2014 | $55,464,000 | +40.0% | 137,447 | +32.2% | 0.01% | +40.0% |
| Q3 2014 | $39,603,000 | -19.9% | 103,941 | -17.6% | 0.01% | -28.6% |
| Q2 2014 | $49,433,000 | +16.2% | 126,068 | +15.8% | 0.01% | +16.7% |
| Q1 2014 | $42,556,000 | +40.4% | 108,900 | +20.1% | 0.01% | +50.0% |
| Q4 2013 | $30,307,000 | +94.6% | 90,700 | +67.7% | 0.00% | +100.0% |
| Q3 2013 | $15,576,000 | +75.0% | 54,100 | +59.6% | 0.00% | +100.0% |
| Q2 2013 | $8,900,000 | – | 33,897 | – | 0.00% | – |
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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% |