NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $637 | +13.1% | 1,400 | 0.0% | 0.03% | +8.0% |
Q2 2023 | $563 | +28.5% | 1,400 | +16.7% | 0.02% | +13.6% |
Q1 2023 | $438 | +28.1% | 1,200 | +9.1% | 0.02% | +22.2% |
Q4 2022 | $342 | -99.9% | 1,100 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $331,000 | 0.0% | 1,100 | 0.0% | 0.02% | +12.5% |
Q2 2022 | $331,000 | -32.0% | 1,100 | -26.7% | 0.02% | -11.1% |
Q1 2022 | $487,000 | -5.3% | 1,500 | 0.0% | 0.02% | +5.9% |
Q4 2021 | $514,000 | +1.2% | 1,500 | 0.0% | 0.02% | -5.6% |
Q3 2021 | $508,000 | +5.2% | 1,500 | 0.0% | 0.02% | +5.9% |
Q2 2021 | $483,000 | -2.2% | 1,500 | +15.4% | 0.02% | -15.0% |
Q1 2021 | $494,000 | -4.6% | 1,300 | 0.0% | 0.02% | -9.1% |
Q4 2020 | $518,000 | +1.0% | 1,300 | -13.3% | 0.02% | -8.3% |
Q3 2020 | $513,000 | -28.8% | 1,500 | -16.7% | 0.02% | -29.4% |
Q2 2020 | $721,000 | +4.6% | 1,800 | 0.0% | 0.03% | -19.0% |
Q1 2020 | $689,000 | +9.0% | 1,800 | +38.5% | 0.04% | +61.5% |
Q4 2019 | $632,000 | -10.7% | 1,300 | -13.3% | 0.03% | -18.8% |
Q3 2019 | $708,000 | +17.8% | 1,500 | 0.0% | 0.03% | +23.1% |
Q2 2019 | $601,000 | -22.9% | 1,500 | -16.7% | 0.03% | -21.2% |
Q1 2019 | $780,000 | +5.1% | 1,800 | 0.0% | 0.03% | -5.7% |
Q4 2018 | $742,000 | -16.8% | 1,800 | -18.2% | 0.04% | +2.9% |
Q3 2018 | $892,000 | +0.2% | 2,200 | 0.0% | 0.03% | -2.9% |
Q2 2018 | $890,000 | -11.4% | 2,200 | -12.0% | 0.04% | -7.9% |
Q1 2018 | $1,004,000 | +9.8% | 2,500 | +8.7% | 0.04% | +8.6% |
Q4 2017 | $914,000 | – | 2,300 | – | 0.04% | – |
Download |
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% |