NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 248 filers reported holding NEWMARKET CORP in Q2 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,574 | +13.2% | 610 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $245,293 | -29.3% | 610 | -35.8% | 0.00% | -33.3% |
| Q1 2023 | $346,731 | +17.1% | 950 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $296,177 | +3.6% | 952 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $286,000 | -0.3% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $287,000 | -7.1% | 952 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $309,000 | -5.2% | 952 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $326,000 | +0.9% | 952 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $323,000 | +5.2% | 952 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $307,000 | -15.2% | 952 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $362,000 | -6.2% | 952 | -1.9% | 0.01% | -12.5% |
| Q4 2020 | $386,000 | +16.3% | 970 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $332,000 | -14.4% | 970 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $388,000 | +2.4% | 970 | -2.0% | 0.01% | -9.1% |
| Q1 2020 | $379,000 | -21.4% | 990 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $482,000 | +3.2% | 990 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $467,000 | +17.6% | 990 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $397,000 | -7.5% | 990 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $429,000 | +5.1% | 990 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $408,000 | +1.7% | 990 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $401,000 | +0.2% | 990 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $400,000 | -1.7% | 990 | -2.3% | 0.01% | -7.7% |
| Q1 2018 | $407,000 | +1.2% | 1,013 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $402,000 | -4.5% | 1,013 | +2.3% | 0.01% | -7.7% |
| Q3 2017 | $421,000 | -7.7% | 990 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $456,000 | +1.6% | 990 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $449,000 | +6.9% | 990 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $420,000 | -1.2% | 990 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $425,000 | +3.7% | 990 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $410,000 | +4.6% | 990 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $392,000 | +4.0% | 990 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $377,000 | +6.8% | 990 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $353,000 | -19.8% | 990 | 0.0% | 0.02% | -11.1% |
| Q2 2015 | $440,000 | -7.0% | 990 | 0.0% | 0.02% | -10.0% |
| Q1 2015 | $473,000 | +18.5% | 990 | 0.0% | 0.02% | +17.6% |
| Q4 2014 | $399,000 | +5.8% | 990 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $377,000 | -3.1% | 990 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $389,000 | +0.5% | 990 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $387,000 | +17.3% | 990 | 0.0% | 0.02% | +13.3% |
| Q4 2013 | $330,000 | +15.4% | 990 | 0.0% | 0.02% | +15.4% |
| Q3 2013 | $286,000 | +7.9% | 990 | -2.0% | 0.01% | +8.3% |
| Q2 2013 | $265,000 | – | 1,010 | – | 0.01% | – |
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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% |