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 | $11,464 | +19.2% | 25,193 | +5.4% | 0.08% | +16.9% |
| Q2 2023 | $9,615 | -4.8% | 23,912 | -13.6% | 0.06% | -4.4% |
| Q1 2023 | $10,097 | +161.0% | 27,665 | +122.5% | 0.07% | +142.9% |
| Q4 2022 | $3,868 | -99.4% | 12,432 | +501.7% | 0.03% | +460.0% |
| Q3 2022 | $622,000 | +67.2% | 2,066 | +67.3% | 0.01% | +66.7% |
| Q2 2022 | $372,000 | -34.9% | 1,235 | -29.8% | 0.00% | 0.0% |
| Q1 2022 | $571,000 | -0.2% | 1,760 | +5.4% | 0.00% | 0.0% |
| Q4 2021 | $572,000 | +19.9% | 1,670 | +18.6% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | +28.2% | 1,408 | +21.8% | 0.00% | +50.0% |
| Q2 2021 | $372,000 | -0.8% | 1,156 | +17.2% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | +16.5% | 986 | +21.9% | 0.00% | 0.0% |
| Q4 2020 | $322,000 | -92.6% | 809 | -92.5% | 0.00% | -94.3% |
| Q2 2020 | $4,342,000 | +860.6% | 10,841 | +872.3% | 0.04% | +1066.7% |
| Q3 2018 | $452,000 | -41.5% | 1,115 | -41.7% | 0.00% | -40.0% |
| Q2 2018 | $773,000 | -7.8% | 1,911 | -8.3% | 0.01% | -16.7% |
| Q1 2018 | $838,000 | -35.2% | 2,085 | -35.9% | 0.01% | -33.3% |
| Q4 2017 | $1,293,000 | +288.3% | 3,254 | +315.6% | 0.01% | +350.0% |
| Q3 2017 | $333,000 | -4.6% | 783 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $349,000 | +3.6% | 758 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $337,000 | +7.0% | 744 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $315,000 | -27.4% | 744 | -26.5% | 0.00% | -33.3% |
| Q3 2016 | $434,000 | -26.4% | 1,012 | -28.9% | 0.00% | -25.0% |
| Q2 2016 | $590,000 | +19.0% | 1,423 | +13.7% | 0.00% | +33.3% |
| Q1 2016 | $496,000 | +34.1% | 1,252 | +28.8% | 0.00% | 0.0% |
| Q4 2015 | $370,000 | -20.3% | 972 | -25.2% | 0.00% | -25.0% |
| Q3 2015 | $464,000 | +168.2% | 1,299 | +233.1% | 0.00% | +300.0% |
| Q2 2015 | $173,000 | +19.3% | 390 | +28.3% | 0.00% | 0.0% |
| Q1 2015 | $145,000 | +16.0% | 304 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $125,000 | -12.0% | 310 | -16.9% | 0.00% | 0.0% |
| Q3 2014 | $142,000 | -7.2% | 373 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $153,000 | +0.7% | 390 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $152,000 | +14.3% | 390 | -2.0% | 0.00% | 0.0% |
| Q4 2013 | $133,000 | -66.1% | 398 | -70.8% | 0.00% | -66.7% |
| Q3 2013 | $392,000 | +104.2% | 1,363 | +86.5% | 0.00% | +50.0% |
| Q2 2013 | $192,000 | – | 731 | – | 0.00% | – |
Download | ||||||
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% |