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 | $4,722,719 | +16.1% | 10,375 | +2.6% | 0.01% | +14.3% |
Q2 2023 | $4,066,373 | +9.4% | 10,113 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $3,717,022 | +141.3% | 10,189 | +105.6% | 0.01% | +133.3% |
Q4 2022 | $1,540,317 | -39.2% | 4,955 | -41.2% | 0.00% | -50.0% |
Q3 2022 | $2,532,000 | -7.7% | 8,421 | -5.5% | 0.01% | 0.0% |
Q2 2022 | $2,744,000 | +24.2% | 8,913 | +32.5% | 0.01% | +50.0% |
Q1 2022 | $2,209,000 | -12.1% | 6,729 | -9.8% | 0.00% | -20.0% |
Q4 2021 | $2,513,000 | +76.2% | 7,458 | +70.1% | 0.01% | +66.7% |
Q3 2021 | $1,426,000 | -13.1% | 4,385 | -15.5% | 0.00% | -25.0% |
Q2 2021 | $1,641,000 | -23.7% | 5,191 | -9.6% | 0.00% | -20.0% |
Q1 2021 | $2,150,000 | -6.8% | 5,741 | -2.8% | 0.01% | -16.7% |
Q4 2020 | $2,307,000 | -27.8% | 5,904 | -37.6% | 0.01% | -33.3% |
Q3 2020 | $3,197,000 | -51.3% | 9,462 | -43.1% | 0.01% | -55.0% |
Q2 2020 | $6,565,000 | +21.1% | 16,635 | +17.4% | 0.02% | 0.0% |
Q1 2020 | $5,420,000 | -23.3% | 14,164 | -3.5% | 0.02% | -4.8% |
Q4 2019 | $7,063,000 | +62.8% | 14,682 | +57.6% | 0.02% | +90.9% |
Q3 2019 | $4,338,000 | +742.3% | 9,317 | +623.4% | 0.01% | +450.0% |
Q2 2019 | $515,000 | -45.6% | 1,288 | -41.2% | 0.00% | -33.3% |
Q1 2019 | $947,000 | -19.7% | 2,189 | -24.8% | 0.00% | -25.0% |
Q4 2018 | $1,179,000 | 0.0% | 2,911 | +0.1% | 0.00% | 0.0% |
Q3 2018 | $1,179,000 | -24.9% | 2,909 | -25.1% | 0.00% | -20.0% |
Q2 2018 | $1,570,000 | +0.4% | 3,883 | -0.2% | 0.01% | -16.7% |
Q1 2018 | $1,564,000 | +4.3% | 3,892 | +3.1% | 0.01% | +20.0% |
Q4 2017 | $1,499,000 | -9.5% | 3,775 | -3.0% | 0.01% | -16.7% |
Q3 2017 | $1,656,000 | -4.5% | 3,890 | +3.3% | 0.01% | -14.3% |
Q2 2017 | $1,734,000 | +9.4% | 3,766 | +7.6% | 0.01% | 0.0% |
Q1 2017 | $1,585,000 | +752.2% | 3,499 | +693.4% | 0.01% | +600.0% |
Q4 2016 | $186,000 | -73.4% | 441 | -73.0% | 0.00% | -75.0% |
Q3 2016 | $700,000 | +32.3% | 1,631 | +27.8% | 0.00% | +33.3% |
Q2 2016 | $529,000 | +20.8% | 1,276 | +15.3% | 0.00% | 0.0% |
Q1 2016 | $438,000 | +9.2% | 1,107 | +5.1% | 0.00% | +50.0% |
Q4 2015 | $401,000 | +89.2% | 1,053 | +77.9% | 0.00% | 0.0% |
Q3 2015 | $212,000 | -18.8% | 592 | +0.9% | 0.00% | 0.0% |
Q2 2015 | $261,000 | +45.0% | 587 | +53.3% | 0.00% | 0.0% |
Q1 2015 | $180,000 | +350.0% | 383 | +290.8% | 0.00% | – |
Q4 2014 | $40,000 | – | 98 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 9,847 | $3,170,000 | 2.74% |
Cove Street Capital, LLC | 42,015 | $13,528,000 | 1.96% |
LONDON CO OF VIRGINIA | 759,801 | $244,641,000 | 1.30% |
JLB & ASSOCIATES INC | 21,621 | $6,961,000 | 1.08% |
Union Heritage Capital, LLC | 5,000 | $1,609,000 | 0.75% |
Archon Partners LLC | 16,481 | $5,307,000 | 0.66% |
Aurora Investment Counsel | 2,922 | $941,000 | 0.66% |
Invenomic Capital Management LP | 6,892 | $2,219,000 | 0.53% |
LOWE BROCKENBROUGH & CO INC | 17,072 | $5,497,000 | 0.50% |
Blue Edge Capital, LLC | 7,366 | $2,371,709,000 | 0.49% |