NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 260 filers reported holding NEWMARKET CORP in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,598,080 | +13.2% | 14,500 | 0.0% | 0.08% | +24.6% |
| Q2 2023 | $5,830,740 | +10.2% | 14,500 | 0.0% | 0.06% | +7.0% |
| Q1 2023 | $5,292,210 | +17.3% | 14,500 | 0.0% | 0.06% | +16.3% |
| Q4 2022 | $4,511,095 | +2.0% | 14,500 | -1.4% | 0.05% | -5.8% |
| Q3 2022 | $4,422,000 | -2.0% | 14,700 | -2.0% | 0.05% | +6.1% |
| Q2 2022 | $4,514,000 | -7.2% | 15,000 | 0.0% | 0.05% | +11.4% |
| Q1 2022 | $4,866,000 | -5.3% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $5,141,000 | +1.2% | 15,000 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $5,082,000 | +5.2% | 15,000 | 0.0% | 0.04% | +9.8% |
| Q2 2021 | $4,830,000 | -15.3% | 15,000 | 0.0% | 0.04% | -18.0% |
| Q1 2021 | $5,702,000 | -4.6% | 15,000 | 0.0% | 0.05% | -10.7% |
| Q4 2020 | $5,974,000 | +16.3% | 15,000 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $5,135,000 | -14.5% | 15,000 | 0.0% | 0.06% | -16.2% |
| Q2 2020 | $6,007,000 | -1.3% | 15,000 | -5.7% | 0.07% | -5.6% |
| Q1 2020 | $6,088,000 | -22.8% | 15,900 | -1.9% | 0.07% | +14.3% |
| Q4 2019 | $7,882,000 | +3.1% | 16,200 | 0.0% | 0.06% | -1.6% |
| Q3 2019 | $7,648,000 | +17.8% | 16,200 | 0.0% | 0.06% | +30.6% |
| Q2 2019 | $6,495,000 | -7.5% | 16,200 | 0.0% | 0.05% | -9.3% |
| Q1 2019 | $7,024,000 | +5.2% | 16,200 | 0.0% | 0.05% | -5.3% |
| Q4 2018 | $6,676,000 | +1.6% | 16,200 | 0.0% | 0.06% | +26.7% |
| Q3 2018 | $6,569,000 | +0.2% | 16,200 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $6,553,000 | +0.7% | 16,200 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $6,507,000 | +0.8% | 16,200 | -0.3% | 0.04% | +10.0% |
| Q4 2017 | $6,458,000 | -6.6% | 16,250 | 0.0% | 0.04% | -7.0% |
| Q3 2017 | $6,918,000 | -9.2% | 16,250 | -1.8% | 0.04% | -12.2% |
| Q2 2017 | $7,621,000 | +1.6% | 16,550 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $7,501,000 | +6.9% | 16,550 | 0.0% | 0.05% | +9.1% |
| Q4 2016 | $7,015,000 | -1.3% | 16,550 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $7,105,000 | +3.6% | 16,550 | 0.0% | 0.05% | +2.2% |
| Q2 2016 | $6,858,000 | +2.1% | 16,550 | -2.4% | 0.04% | +2.3% |
| Q1 2016 | $6,717,000 | +1.1% | 16,950 | -2.9% | 0.04% | +2.3% |
| Q4 2015 | $6,644,000 | -2.8% | 17,450 | -8.9% | 0.04% | -4.4% |
| Q3 2015 | $6,837,000 | -33.0% | 19,150 | -16.7% | 0.04% | -18.2% |
| Q2 2015 | $10,209,000 | -21.4% | 23,000 | -15.4% | 0.06% | -19.1% |
| Q1 2015 | $12,996,000 | +6.6% | 27,200 | -9.9% | 0.07% | +7.9% |
| Q4 2014 | $12,187,000 | -10.2% | 30,200 | -15.2% | 0.06% | -13.7% |
| Q3 2014 | $13,564,000 | -8.0% | 35,600 | -5.3% | 0.07% | -5.2% |
| Q2 2014 | $14,743,000 | -12.1% | 37,600 | -12.4% | 0.08% | -14.4% |
| Q1 2014 | $16,764,000 | +4.1% | 42,900 | -11.0% | 0.09% | +4.7% |
| Q4 2013 | $16,106,000 | -0.5% | 48,200 | -14.2% | 0.09% | -9.5% |
| Q3 2013 | $16,181,000 | +4.5% | 56,200 | -4.7% | 0.10% | -2.1% |
| Q2 2013 | $15,491,000 | – | 59,000 | – | 0.10% | – |
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% |