NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 263 filers reported holding NEWMARKET CORP in Q1 2018. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,850,669 | +13.2% | 153,504 | +0.0% | 0.12% | +13.6% |
Q2 2023 | $61,717,676 | +10.0% | 153,481 | -0.2% | 0.10% | +6.2% |
Q1 2023 | $56,131,004 | +17.7% | 153,792 | +0.3% | 0.10% | +15.5% |
Q4 2022 | $47,698,141 | +3.1% | 153,316 | -0.3% | 0.08% | -5.6% |
Q3 2022 | $46,267,000 | +2386.1% | 153,799 | +2387.4% | 0.09% | +2866.7% |
Q2 2022 | $1,861,000 | -26.3% | 6,183 | -20.5% | 0.00% | -25.0% |
Q1 2022 | $2,524,000 | +92.1% | 7,782 | +103.0% | 0.00% | +100.0% |
Q4 2021 | $1,314,000 | -27.7% | 3,834 | -28.6% | 0.00% | -33.3% |
Q3 2021 | $1,818,000 | -1.3% | 5,366 | -6.2% | 0.00% | 0.0% |
Q2 2021 | $1,842,000 | -15.5% | 5,719 | -0.2% | 0.00% | -25.0% |
Q1 2021 | $2,179,000 | -4.2% | 5,731 | +0.3% | 0.00% | 0.0% |
Q4 2020 | $2,275,000 | +47.6% | 5,713 | +27.0% | 0.00% | +33.3% |
Q3 2020 | $1,541,000 | -10.5% | 4,500 | +4.7% | 0.00% | -25.0% |
Q2 2020 | $1,721,000 | +39.2% | 4,298 | +33.2% | 0.00% | +33.3% |
Q1 2020 | $1,236,000 | +5.9% | 3,227 | +34.6% | 0.00% | +50.0% |
Q4 2019 | $1,167,000 | +376.3% | 2,398 | +361.2% | 0.00% | -50.0% |
Q3 2019 | $245,000 | +10.4% | 520 | -6.1% | 0.00% | 0.0% |
Q2 2019 | $222,000 | -7.5% | 554 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $240,000 | +5.3% | 554 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $228,000 | +1.3% | 554 | 0.0% | 0.01% | +25.0% |
Q3 2018 | $225,000 | +7.1% | 554 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $210,000 | -0.9% | 520 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $212,000 | +1.0% | 528 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $210,000 | -6.7% | 528 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $225,000 | -7.4% | 528 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $243,000 | -5.4% | 528 | -6.9% | 0.01% | 0.0% |
Q1 2017 | $257,000 | +16.8% | 567 | +9.0% | 0.01% | +25.0% |
Q4 2016 | $220,000 | -1.3% | 520 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $223,000 | +3.7% | 520 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $215,000 | +4.4% | 520 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $206,000 | -3.7% | 520 | -7.5% | 0.01% | -16.7% |
Q4 2015 | $214,000 | -12.3% | 562 | -17.8% | 0.01% | 0.0% |
Q3 2015 | $244,000 | -21.5% | 684 | -2.3% | 0.01% | -25.0% |
Q2 2015 | $311,000 | +25.4% | 700 | +34.6% | 0.01% | +14.3% |
Q1 2015 | $248,000 | +18.1% | 520 | 0.0% | 0.01% | +16.7% |
Q4 2014 | $210,000 | +2.9% | 520 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $204,000 | +0.5% | 520 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $203,000 | – | 520 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,102,954 | $469,583,000 | 3.36% |
Archon Partners LLC | 30,026 | $12,784,000 | 2.98% |
JLB & ASSOCIATES INC | 25,563 | $10,883,000 | 2.66% |
Blue Edge Capital, LLC | 8,385 | $3,570,108,000 | 1.63% |
Copeland Capital Management, LLC | 48,720 | $20,743,000 | 1.41% |
SIGNET FINANCIAL MANAGEMENT, LLC | 13,444 | $5,724,000 | 1.12% |
BURNEY CO/ | 35,844 | $15,224,000 | 0.99% |
Campbell & CO Investment Adviser LLC | 2,391 | $1,018,000 | 0.82% |
Zebra Capital Management LLC | 3,324 | $1,415,000 | 0.46% |
U S GLOBAL INVESTORS INC | 6,000 | $2,554,000 | 0.42% |