NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,253,265 | -18.0% | 29,125 | -27.6% | 0.00% | -50.0% |
Q2 2023 | $16,170,978 | +1.0% | 40,213 | -8.4% | 0.00% | 0.0% |
Q1 2023 | $16,018,311 | +28.0% | 43,887 | +9.1% | 0.00% | +100.0% |
Q4 2022 | $12,514,245 | +32.8% | 40,224 | +28.4% | 0.00% | 0.0% |
Q3 2022 | $9,421,000 | +26.0% | 31,317 | +26.0% | 0.00% | 0.0% |
Q2 2022 | $7,479,000 | +99.9% | 24,848 | +115.3% | 0.00% | 0.0% |
Q1 2022 | $3,742,000 | -1.0% | 11,543 | +4.6% | 0.00% | – |
Q4 2021 | $3,781,000 | -12.6% | 11,035 | -13.6% | 0.00% | -100.0% |
Q3 2021 | $4,324,000 | -25.7% | 12,769 | -29.4% | 0.00% | 0.0% |
Q2 2021 | $5,823,000 | +139.1% | 18,086 | +182.6% | 0.00% | – |
Q1 2021 | $2,435,000 | -69.7% | 6,400 | -68.3% | 0.00% | -100.0% |
Q4 2020 | $8,041,000 | -27.0% | 20,190 | -37.3% | 0.00% | -50.0% |
Q3 2020 | $11,021,000 | +155.5% | 32,195 | +198.9% | 0.00% | +100.0% |
Q2 2020 | $4,314,000 | +4.5% | 10,772 | -0.1% | 0.00% | 0.0% |
Q1 2020 | $4,130,000 | -39.6% | 10,784 | -23.3% | 0.00% | -50.0% |
Q4 2019 | $6,841,000 | -82.0% | 14,062 | -82.6% | 0.00% | -80.0% |
Q3 2019 | $38,073,000 | +758.5% | 80,648 | +629.1% | 0.01% | +900.0% |
Q2 2019 | $4,435,000 | -35.3% | 11,061 | -30.1% | 0.00% | -50.0% |
Q1 2019 | $6,856,000 | +38.5% | 15,816 | +31.6% | 0.00% | +100.0% |
Q4 2018 | $4,950,000 | -33.2% | 12,014 | -34.3% | 0.00% | -50.0% |
Q3 2018 | $7,410,000 | -7.3% | 18,273 | -7.5% | 0.00% | 0.0% |
Q2 2018 | $7,992,000 | -26.1% | 19,759 | -26.6% | 0.00% | -33.3% |
Q1 2018 | $10,814,000 | +7.3% | 26,921 | +6.1% | 0.00% | 0.0% |
Q4 2017 | $10,080,000 | -25.8% | 25,366 | -20.5% | 0.00% | -25.0% |
Q3 2017 | $13,590,000 | +16.4% | 31,919 | +25.8% | 0.00% | 0.0% |
Q2 2017 | $11,679,000 | -57.7% | 25,363 | -58.4% | 0.00% | 0.0% |
Q1 2017 | $27,610,000 | +20.7% | 60,914 | +12.8% | 0.00% | 0.0% |
Q4 2016 | $22,882,000 | +158.0% | 53,984 | +161.3% | 0.00% | +33.3% |
Q3 2016 | $8,869,000 | -11.8% | 20,657 | -14.9% | 0.00% | -25.0% |
Q2 2016 | $10,056,000 | +28.8% | 24,267 | +23.2% | 0.00% | +33.3% |
Q1 2016 | $7,808,000 | -18.3% | 19,703 | -21.5% | 0.00% | 0.0% |
Q4 2015 | $9,552,000 | +15.6% | 25,086 | +8.4% | 0.00% | 0.0% |
Q3 2015 | $8,261,000 | -46.2% | 23,143 | -33.1% | 0.00% | -40.0% |
Q2 2015 | $15,365,000 | +32.6% | 34,616 | +42.7% | 0.01% | +25.0% |
Q1 2015 | $11,588,000 | +14.6% | 24,255 | -3.2% | 0.00% | 0.0% |
Q4 2014 | $10,112,000 | -40.3% | 25,057 | -43.7% | 0.00% | -42.9% |
Q3 2014 | $16,949,000 | +153.7% | 44,479 | +161.0% | 0.01% | +133.3% |
Q2 2014 | $6,682,000 | -35.5% | 17,041 | -35.8% | 0.00% | -25.0% |
Q1 2014 | $10,366,000 | +70.1% | 26,526 | +45.4% | 0.00% | +33.3% |
Q4 2013 | $6,094,000 | +88.3% | 18,239 | +62.2% | 0.00% | +50.0% |
Q3 2013 | $3,237,000 | -41.6% | 11,242 | -46.7% | 0.00% | -33.3% |
Q2 2013 | $5,542,000 | – | 21,108 | – | 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% |