NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,308,560 | +21.8% | 206,277 | +7.8% | 0.01% | +25.0% |
Q2 2023 | $77,428,582 | +5.9% | 191,440 | -3.9% | 0.00% | 0.0% |
Q1 2023 | $73,142,533 | -41.2% | 199,240 | -49.8% | 0.00% | 0.0% |
Q4 2022 | $124,434,824 | +110.6% | 397,268 | +103.7% | 0.00% | 0.0% |
Q3 2022 | $59,074,000 | +0.6% | 194,989 | +0.6% | 0.00% | 0.0% |
Q2 2022 | $58,737,000 | -11.9% | 193,792 | -5.1% | 0.00% | +33.3% |
Q1 2022 | $66,638,000 | -2.5% | 204,125 | +2.9% | 0.00% | 0.0% |
Q4 2021 | $68,364,000 | +2.3% | 198,278 | +1.1% | 0.00% | -25.0% |
Q3 2021 | $66,841,000 | +1.2% | 196,067 | -3.9% | 0.00% | +33.3% |
Q2 2021 | $66,061,000 | -6.7% | 203,973 | +10.0% | 0.00% | -25.0% |
Q1 2021 | $70,838,000 | -3.0% | 185,435 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $73,065,000 | +17.5% | 182,585 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $62,180,000 | -17.0% | 180,641 | -2.9% | 0.00% | -20.0% |
Q2 2020 | $74,883,000 | +1.1% | 186,084 | -3.3% | 0.01% | -16.7% |
Q1 2020 | $74,064,000 | -19.3% | 192,506 | +2.5% | 0.01% | 0.0% |
Q4 2019 | $91,750,000 | +4.0% | 187,842 | +0.9% | 0.01% | -14.3% |
Q3 2019 | $88,232,000 | +5.3% | 186,078 | -10.6% | 0.01% | +16.7% |
Q2 2019 | $83,826,000 | -12.9% | 208,143 | -5.8% | 0.01% | -25.0% |
Q1 2019 | $96,196,000 | +8.1% | 220,984 | +2.7% | 0.01% | 0.0% |
Q4 2018 | $89,018,000 | -2.9% | 215,128 | -4.8% | 0.01% | +14.3% |
Q3 2018 | $91,652,000 | +0.9% | 226,011 | +0.7% | 0.01% | -12.5% |
Q2 2018 | $90,794,000 | -2.2% | 224,469 | -2.9% | 0.01% | 0.0% |
Q1 2018 | $92,872,000 | -2.3% | 231,194 | -3.4% | 0.01% | 0.0% |
Q4 2017 | $95,085,000 | -5.6% | 239,284 | +1.1% | 0.01% | -11.1% |
Q3 2017 | $100,736,000 | -7.2% | 236,606 | +0.3% | 0.01% | -10.0% |
Q2 2017 | $108,568,000 | +5.1% | 235,782 | +3.4% | 0.01% | +11.1% |
Q1 2017 | $103,327,000 | +9.7% | 227,987 | +2.6% | 0.01% | 0.0% |
Q4 2016 | $94,205,000 | -6.1% | 222,277 | -4.8% | 0.01% | -10.0% |
Q3 2016 | $100,283,000 | -4.9% | 233,571 | -8.2% | 0.01% | -9.1% |
Q2 2016 | $105,440,000 | +2.7% | 254,451 | -1.8% | 0.01% | 0.0% |
Q1 2016 | $102,677,000 | +4.6% | 259,110 | +0.5% | 0.01% | 0.0% |
Q4 2015 | $98,116,000 | +9.6% | 257,712 | +2.7% | 0.01% | +10.0% |
Q3 2015 | $89,553,000 | -16.0% | 250,846 | +4.4% | 0.01% | -9.1% |
Q2 2015 | $106,652,000 | -13.1% | 240,263 | -6.5% | 0.01% | -15.4% |
Q1 2015 | $122,751,000 | +21.7% | 256,908 | +2.8% | 0.01% | +30.0% |
Q4 2014 | $100,865,000 | +3.0% | 249,960 | -2.7% | 0.01% | -9.1% |
Q3 2014 | $97,883,000 | -14.1% | 256,898 | -11.6% | 0.01% | -8.3% |
Q2 2014 | $113,971,000 | -1.1% | 290,657 | -1.5% | 0.01% | -7.7% |
Q1 2014 | $115,278,000 | -34.8% | 294,999 | -50.1% | 0.01% | +18.2% |
Q4 2013 | $176,712,000 | +99.5% | 591,498 | +92.3% | 0.01% | 0.0% |
Q3 2013 | $88,561,000 | +12.7% | 307,616 | +2.8% | 0.01% | +10.0% |
Q2 2013 | $78,550,000 | – | 299,175 | – | 0.01% | – |
Download |
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% |