NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 219 filers reported holding NEWMARKET CORP in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $432,020,477 | +11.2% | 949,412 | -1.7% | 0.05% | +17.1% |
Q2 2023 | $388,546,779 | +9.4% | 966,246 | -0.7% | 0.04% | +13.9% |
Q1 2023 | $355,173,912 | +16.9% | 973,133 | -0.4% | 0.04% | +2.9% |
Q4 2022 | $303,952,326 | +2.2% | 976,993 | -1.2% | 0.04% | -2.8% |
Q3 2022 | $297,407,000 | -0.8% | 988,621 | -0.8% | 0.04% | +5.9% |
Q2 2022 | $299,923,000 | +14.0% | 996,553 | +22.8% | 0.03% | +30.8% |
Q1 2022 | $263,146,000 | -5.0% | 811,226 | +0.4% | 0.03% | -3.7% |
Q4 2021 | $276,964,000 | +0.1% | 808,135 | -1.0% | 0.03% | -6.9% |
Q3 2021 | $276,670,000 | +5.2% | 816,690 | -0.0% | 0.03% | +7.4% |
Q2 2021 | $263,051,000 | -14.4% | 816,978 | +1.0% | 0.03% | -22.9% |
Q1 2021 | $307,388,000 | -4.8% | 808,576 | -0.2% | 0.04% | -16.7% |
Q4 2020 | $322,760,000 | +17.3% | 810,361 | +0.8% | 0.04% | +13.5% |
Q3 2020 | $275,214,000 | -4.5% | 803,971 | +11.8% | 0.04% | -15.9% |
Q2 2020 | $288,101,000 | -1.3% | 719,390 | -5.6% | 0.04% | -17.0% |
Q1 2020 | $291,900,000 | -21.0% | 762,400 | +0.4% | 0.05% | 0.0% |
Q4 2019 | $369,584,000 | +16.1% | 759,649 | +12.6% | 0.05% | +12.8% |
Q3 2019 | $318,449,000 | -17.0% | 674,552 | -29.5% | 0.05% | -19.0% |
Q2 2019 | $383,672,000 | -16.7% | 956,933 | -10.0% | 0.06% | -19.4% |
Q1 2019 | $460,745,000 | -5.0% | 1,062,704 | -9.7% | 0.07% | -15.3% |
Q4 2018 | $485,149,000 | -2.1% | 1,177,288 | -3.6% | 0.08% | +10.4% |
Q3 2018 | $495,472,000 | -3.2% | 1,221,849 | -3.4% | 0.08% | -9.4% |
Q2 2018 | $511,657,000 | -4.2% | 1,264,911 | -4.9% | 0.08% | -6.6% |
Q1 2018 | $534,133,000 | -0.8% | 1,329,747 | -1.9% | 0.09% | +1.1% |
Q4 2017 | $538,654,000 | -32.2% | 1,355,480 | -27.3% | 0.09% | -28.6% |
Q3 2017 | $793,943,000 | +18.4% | 1,864,810 | +28.1% | 0.13% | -5.3% |
Q2 2017 | $670,530,000 | -2.2% | 1,456,154 | -3.7% | 0.13% | -2.9% |
Q1 2017 | $685,415,000 | -0.4% | 1,512,291 | -6.8% | 0.14% | -8.1% |
Q4 2016 | $688,100,000 | -1.2% | 1,623,490 | +0.1% | 0.15% | -2.6% |
Q3 2016 | $696,415,000 | +5.3% | 1,622,134 | +1.6% | 0.15% | 0.0% |
Q2 2016 | $661,655,000 | +6.8% | 1,596,737 | +2.1% | 0.15% | +1.3% |
Q1 2016 | $619,630,000 | +8.9% | 1,563,695 | +4.6% | 0.15% | +11.9% |
Q4 2015 | $568,994,000 | +8.5% | 1,494,483 | +1.8% | 0.14% | +3.8% |
Q3 2015 | $524,207,000 | +47.1% | 1,468,366 | +82.9% | 0.13% | +12.1% |
Q2 2015 | $356,405,000 | -7.6% | 802,913 | -0.5% | 0.12% | -10.8% |
Q1 2015 | $385,554,000 | +15.3% | 806,937 | -2.6% | 0.13% | +9.2% |
Q4 2014 | $334,396,000 | +15.3% | 828,679 | +8.9% | 0.12% | +26.6% |
Q3 2014 | $289,999,000 | -3.5% | 761,109 | -0.7% | 0.09% | -2.1% |
Q2 2014 | $300,638,000 | +6.8% | 766,718 | +6.5% | 0.10% | -8.6% |
Q1 2014 | $281,458,000 | +12.8% | 720,246 | -3.5% | 0.10% | +16.7% |
Q4 2013 | $249,509,000 | +19.2% | 746,698 | +2.7% | 0.09% | +8.4% |
Q3 2013 | $209,263,000 | +10.5% | 726,834 | +0.8% | 0.08% | +3.8% |
Q2 2013 | $189,338,000 | – | 721,123 | – | 0.08% | – |
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% |