NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 310 filers reported holding NEWMARKET CORP in Q2 2024. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,835,664 | -19.5% | 34,817 | -0.8% | 0.11% | -20.6% |
| Q1 2024 | $22,166,742 | -44.0% | 35,110 | -51.5% | 0.14% | -49.4% |
| Q4 2023 | $39,616,571 | -18.6% | 72,340 | -31.7% | 0.27% | -26.9% |
| Q3 2023 | $48,655,201 | -29.9% | 105,856 | -38.5% | 0.37% | -27.7% |
| Q2 2023 | $69,427,753 | +8.5% | 171,984 | -2.5% | 0.51% | +1.6% |
| Q1 2023 | $63,982,773 | +35.5% | 176,392 | +15.8% | 0.50% | +29.8% |
| Q4 2022 | $47,225,000 | +5.8% | 152,389 | +2.0% | 0.39% | -0.5% |
| Q3 2022 | $44,630,000 | +7.1% | 149,375 | +7.9% | 0.39% | +13.5% |
| Q2 2022 | $41,676,000 | -2.4% | 138,477 | +5.2% | 0.34% | +17.1% |
| Q1 2022 | $42,704,000 | -2.7% | 131,591 | +2.8% | 0.29% | +1.4% |
| Q4 2021 | $43,888,000 | +28.1% | 128,057 | +26.6% | 0.29% | +19.0% |
| Q3 2021 | $34,274,000 | +38.9% | 101,173 | +32.0% | 0.24% | +27.4% |
| Q2 2021 | $24,684,000 | +471.7% | 76,662 | +574.9% | 0.19% | +363.4% |
| Q1 2021 | $4,318,000 | -7.8% | 11,359 | -3.4% | 0.04% | -10.9% |
| Q4 2020 | $4,682,000 | +18.9% | 11,755 | +2.1% | 0.05% | +4.5% |
| Q3 2020 | $3,939,000 | -8.2% | 11,508 | +7.4% | 0.04% | -15.4% |
| Q2 2020 | $4,292,000 | -0.1% | 10,718 | -4.5% | 0.05% | -16.1% |
| Q1 2020 | $4,295,000 | -22.5% | 11,218 | -1.5% | 0.06% | +5.1% |
| Q4 2019 | $5,541,000 | +21.1% | 11,389 | -0.2% | 0.06% | +7.3% |
| Q3 2019 | $4,576,000 | 0.0% | 11,414 | 0.0% | 0.06% | +1.9% |
| Q2 2019 | $4,576,000 | -9.9% | 11,414 | -2.6% | 0.05% | -14.3% |
| Q1 2019 | $5,079,000 | +1.0% | 11,714 | -4.0% | 0.06% | -8.7% |
| Q4 2018 | $5,028,000 | +5.0% | 12,201 | +3.3% | 0.07% | +23.2% |
| Q3 2018 | $4,789,000 | -18.5% | 11,809 | -18.7% | 0.06% | -23.3% |
| Q2 2018 | $5,879,000 | -99.9% | 14,533 | -22.4% | 0.07% | -21.5% |
| Q1 2018 | $7,518,245,000 | +1.0% | 18,717 | -0.1% | 0.09% | +4.5% |
| Q4 2017 | $7,443,115,000 | +0.9% | 18,730 | +8.1% | 0.09% | -4.3% |
| Q3 2017 | $7,379,099,000 | -7.8% | 17,332 | -0.3% | 0.09% | -12.3% |
| Q2 2017 | $8,003,142,000 | +22.3% | 17,380 | +12.6% | 0.11% | +14.0% |
| Q1 2017 | $6,541,970,000 | +99914.8% | 15,435 | 0.0% | 0.09% | -1.1% |
| Q4 2016 | $6,541,000 | -99.9% | 15,435 | -6.2% | 0.09% | -9.6% |
| Q3 2016 | $7,064,460,000 | +3.8% | 16,455 | +0.2% | 0.10% | 0.0% |
| Q2 2016 | $6,806,192,000 | +3.3% | 16,425 | -1.2% | 0.10% | +1.0% |
| Q1 2016 | $6,589,011,000 | +4.3% | 16,628 | +0.2% | 0.10% | +1.0% |
| Q4 2015 | $6,318,595,000 | +5.3% | 16,596 | -1.2% | 0.10% | +1.0% |
| Q3 2015 | $5,999,028,000 | -20.0% | 16,804 | -0.5% | 0.10% | -12.9% |
| Q2 2015 | $7,498,633,000 | -7.4% | 16,893 | -0.4% | 0.12% | -6.5% |
| Q1 2015 | $8,100,621,000 | +20.8% | 16,954 | +2.1% | 0.12% | +14.8% |
| Q4 2014 | $6,703,440,000 | +9.3% | 16,612 | +3.2% | 0.11% | +0.9% |
| Q3 2014 | $6,132,136,000 | -2.9% | 16,094 | -0.1% | 0.11% | 0.0% |
| Q2 2014 | $6,314,539,000 | -3.7% | 16,104 | -4.0% | 0.11% | -10.1% |
| Q1 2014 | $6,556,898,000 | +8.6% | 16,779 | -7.1% | 0.12% | +5.3% |
| Q4 2013 | $6,037,756,000 | +14.3% | 18,069 | -1.5% | 0.11% | +3.7% |
| Q3 2013 | $5,281,997,000 | +9.0% | 18,346 | -0.6% | 0.11% | +1.9% |
| Q2 2013 | $4,844,495,000 | – | 18,451 | – | 0.11% | – |
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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% |