NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 270 filers reported holding NEWMARKET CORP in Q4 2020. The put-call ratio across all filers is 0.20 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% | – |
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% |