NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 244 filers reported holding NEWMARKET CORP in Q4 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,603,739 | +30.3% | 5,722 | +15.1% | 0.00% | +100.0% |
Q2 2023 | $1,998,536 | +5.3% | 4,970 | -4.4% | 0.00% | 0.0% |
Q1 2023 | $1,897,531 | +11.5% | 5,199 | -4.9% | 0.00% | 0.0% |
Q4 2022 | $1,701,461 | +1.8% | 5,469 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $1,672,013 | -1.3% | 5,558 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $1,694,405 | -9.8% | 5,630 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $1,879,133 | -29.5% | 5,793 | -25.5% | 0.00% | -50.0% |
Q4 2021 | $2,664,000 | -3.6% | 7,772 | -4.7% | 0.00% | 0.0% |
Q3 2021 | $2,764,000 | +9.1% | 8,158 | +3.7% | 0.00% | 0.0% |
Q2 2021 | $2,533,000 | -17.3% | 7,868 | -2.4% | 0.00% | -33.3% |
Q1 2021 | $3,064,000 | -12.6% | 8,059 | -8.5% | 0.00% | 0.0% |
Q4 2020 | $3,506,000 | +6.6% | 8,803 | -8.4% | 0.00% | 0.0% |
Q3 2020 | $3,289,000 | -15.0% | 9,609 | -1.5% | 0.00% | -25.0% |
Q2 2020 | $3,871,000 | -5.1% | 9,751 | -8.5% | 0.00% | -20.0% |
Q1 2020 | $4,080,000 | -19.6% | 10,657 | +2.1% | 0.01% | 0.0% |
Q4 2019 | $5,076,000 | -1.1% | 10,433 | -5.6% | 0.01% | -16.7% |
Q3 2019 | $5,135,000 | -10.1% | 11,054 | -22.4% | 0.01% | -14.3% |
Q2 2019 | $5,715,000 | -7.6% | 14,254 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $6,184,000 | +0.1% | 14,263 | -4.9% | 0.01% | -12.5% |
Q4 2018 | $6,180,000 | +2.7% | 14,997 | +1.1% | 0.01% | +33.3% |
Q3 2018 | $6,016,000 | +0.9% | 14,834 | +0.6% | 0.01% | -14.3% |
Q2 2018 | $5,965,000 | +0.3% | 14,746 | -0.4% | 0.01% | 0.0% |
Q1 2018 | $5,948,000 | -2.8% | 14,809 | -3.8% | 0.01% | 0.0% |
Q4 2017 | $6,120,000 | +5.3% | 15,399 | +12.8% | 0.01% | 0.0% |
Q3 2017 | $5,811,000 | -7.8% | 13,649 | -0.2% | 0.01% | -12.5% |
Q2 2017 | $6,301,000 | +3.4% | 13,683 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $6,096,000 | +13.4% | 13,450 | +6.1% | 0.01% | 0.0% |
Q4 2016 | $5,374,000 | -1.8% | 12,679 | -0.5% | 0.01% | 0.0% |
Q3 2016 | $5,471,000 | -2.2% | 12,744 | -5.6% | 0.01% | -11.1% |
Q2 2016 | $5,596,000 | +6.7% | 13,505 | +2.3% | 0.01% | +80.0% |
Q1 2016 | $5,244,000 | +4.8% | 13,201 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $5,002,000 | +2.7% | 13,137 | -3.7% | 0.01% | 0.0% |
Q3 2015 | $4,871,000 | -22.6% | 13,643 | -3.7% | 0.01% | -37.5% |
Q2 2015 | $6,290,000 | -4.0% | 14,171 | +3.4% | 0.01% | 0.0% |
Q1 2015 | $6,551,000 | +18.6% | 13,711 | +0.2% | 0.01% | 0.0% |
Q4 2014 | $5,522,000 | +1.9% | 13,684 | -3.8% | 0.01% | 0.0% |
Q3 2014 | $5,417,000 | -4.0% | 14,218 | -1.2% | 0.01% | -11.1% |
Q2 2014 | $5,643,000 | -12.1% | 14,391 | -12.4% | 0.01% | -10.0% |
Q1 2014 | $6,419,000 | +13.8% | 16,425 | -2.7% | 0.01% | +11.1% |
Q4 2013 | $5,639,000 | +29.4% | 16,877 | +11.5% | 0.01% | +28.6% |
Q3 2013 | $4,358,000 | +17.4% | 15,135 | +7.0% | 0.01% | 0.0% |
Q2 2013 | $3,713,000 | – | 14,142 | – | 0.01% | – |
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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% |