BANK OF AMERICA CORP /DE/ - NEWMARKET CORP ownership

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
BANK OF AMERICA CORP /DE/ ownership history of NEWMARKET CORP
ValueSharesWeighting
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$189,338,000721,1230.08%
Other shareholders
NEWMARKET CORP shareholders Q2 2022
NameSharesValueWeighting ↓
RK Asset Management, LLC 11,159$5,0784.75%
Cove Street Capital, LLC 17,380$7,913,8092.68%
LONDON CO OF VIRGINIA 664,683$302,457,2351.82%
LOWE BROCKENBROUGH & CO INC 17,682$8,085,8020.63%
Blue Edge Capital, LLC 6,038$2,747,5370.58%
Ballew Advisors, Inc 1,520$690,6260.57%
Dorsey Wright & Associates 3,979$1,811,0000.56%
Donoghue Forlines LLC 3,456$1,572,6180.56%
Cobblestone Asset Management LLC 1,000$455,0400.37%
DAVENPORT & Co LLC 105,856$48,655,2010.37%
View complete list of NEWMARKET CORP shareholders