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 | $17,408,487 | +112.9% | 38,257 | +88.1% | 0.00% | +50.0% |
| Q2 2023 | $8,178,734 | +31.2% | 20,339 | +19.1% | 0.00% | +100.0% |
| Q1 2023 | $6,232,043 | -4.1% | 17,075 | -18.3% | 0.00% | 0.0% |
| Q4 2022 | $6,499,714 | -33.1% | 20,892 | -35.3% | 0.00% | -50.0% |
| Q3 2022 | $9,719,000 | -6.9% | 32,307 | -6.9% | 0.00% | 0.0% |
| Q2 2022 | $10,444,000 | -20.6% | 34,702 | -14.4% | 0.00% | -33.3% |
| Q1 2022 | $13,154,000 | -9.3% | 40,549 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $14,505,000 | -28.1% | 42,323 | -28.9% | 0.00% | -25.0% |
| Q3 2021 | $20,166,000 | -18.4% | 59,529 | -22.4% | 0.00% | -33.3% |
| Q2 2021 | $24,706,000 | +12.8% | 76,733 | +33.2% | 0.01% | 0.0% |
| Q1 2021 | $21,900,000 | +16.9% | 57,608 | +22.5% | 0.01% | +20.0% |
| Q4 2020 | $18,730,000 | +39.1% | 47,027 | +19.5% | 0.01% | +25.0% |
| Q3 2020 | $13,467,000 | -34.5% | 39,341 | -23.4% | 0.00% | -33.3% |
| Q2 2020 | $20,562,000 | +18.1% | 51,343 | +12.9% | 0.01% | 0.0% |
| Q1 2020 | $17,405,000 | -10.5% | 45,460 | +13.7% | 0.01% | +20.0% |
| Q4 2019 | $19,454,000 | -8.5% | 39,987 | -11.2% | 0.01% | -16.7% |
| Q3 2019 | $21,261,000 | -9.5% | 45,034 | -23.2% | 0.01% | -14.3% |
| Q2 2019 | $23,499,000 | +11.2% | 58,609 | +20.2% | 0.01% | +16.7% |
| Q1 2019 | $21,133,000 | +32.9% | 48,744 | +26.3% | 0.01% | +20.0% |
| Q4 2018 | $15,906,000 | -23.1% | 38,598 | -24.4% | 0.01% | 0.0% |
| Q3 2018 | $20,692,000 | +17.7% | 51,025 | +17.4% | 0.01% | 0.0% |
| Q2 2018 | $17,574,000 | +64.4% | 43,446 | +63.2% | 0.01% | +66.7% |
| Q1 2018 | $10,693,000 | -40.0% | 26,621 | -40.6% | 0.00% | -25.0% |
| Q4 2017 | $17,817,000 | -14.3% | 44,835 | -8.2% | 0.00% | -20.0% |
| Q3 2017 | $20,790,000 | -23.2% | 48,832 | -16.9% | 0.01% | -28.6% |
| Q2 2017 | $27,071,000 | +50.5% | 58,787 | +48.1% | 0.01% | +40.0% |
| Q1 2017 | $17,985,000 | -6.7% | 39,682 | -12.7% | 0.01% | 0.0% |
| Q4 2016 | $19,274,000 | -0.8% | 45,475 | +0.4% | 0.01% | -16.7% |
| Q3 2016 | $19,437,000 | +129.6% | 45,275 | +121.6% | 0.01% | +100.0% |
| Q2 2016 | $8,467,000 | -22.2% | 20,431 | -25.6% | 0.00% | -25.0% |
| Q1 2016 | $10,881,000 | +19.8% | 27,458 | +15.1% | 0.00% | +33.3% |
| Q4 2015 | $9,086,000 | +36.5% | 23,863 | +28.0% | 0.00% | +50.0% |
| Q3 2015 | $6,657,000 | -48.2% | 18,648 | -35.6% | 0.00% | -50.0% |
| Q2 2015 | $12,851,000 | +19.0% | 28,951 | +28.1% | 0.00% | +33.3% |
| Q1 2015 | $10,800,000 | +163.9% | 22,605 | +122.9% | 0.00% | +200.0% |
| Q4 2014 | $4,092,000 | -47.8% | 10,140 | -50.7% | 0.00% | -50.0% |
| Q3 2014 | $7,835,000 | +13.7% | 20,564 | +17.0% | 0.00% | 0.0% |
| Q2 2014 | $6,890,000 | -1.2% | 17,572 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $6,973,000 | +28.9% | 17,842 | +10.2% | 0.00% | 0.0% |
| Q4 2013 | $5,411,000 | +44.8% | 16,192 | +24.8% | 0.00% | +100.0% |
| Q3 2013 | $3,736,000 | -3.1% | 12,977 | -11.6% | 0.00% | 0.0% |
| Q2 2013 | $3,854,000 | -85.1% | 14,679 | -85.2% | 0.00% | -90.9% |
| Q4 2012 | $25,927,000 | +169.6% | 98,882 | +153.5% | 0.01% | +175.0% |
| Q3 2012 | $9,617,000 | +23.1% | 39,014 | +8.2% | 0.00% | +33.3% |
| Q2 2012 | $7,812,000 | +573.4% | 36,066 | +482.9% | 0.00% | +200.0% |
| Q1 2012 | $1,160,000 | – | 6,187 | – | 0.00% | – |
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% |