NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 274 filers reported holding NEWMARKET CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,453,854 | +13.9% | 3,195 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $1,276,732 | +24.0% | 3,175 | +12.5% | 0.00% | +50.0% |
Q1 2023 | $1,029,609 | +214.9% | 2,821 | +168.4% | 0.00% | +100.0% |
Q4 2022 | $326,976 | -16.8% | 1,051 | -19.6% | 0.00% | 0.0% |
Q3 2022 | $393,000 | -63.0% | 1,307 | -62.9% | 0.00% | -66.7% |
Q2 2022 | $1,061,000 | +12.0% | 3,525 | +20.8% | 0.00% | +50.0% |
Q1 2022 | $947,000 | -5.3% | 2,918 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,000,000 | +1.1% | 2,918 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $989,000 | +5.2% | 2,918 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $940,000 | -15.2% | 2,918 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,109,000 | -24.1% | 2,918 | -20.4% | 0.00% | -33.3% |
Q4 2020 | $1,461,000 | -37.3% | 3,668 | -46.2% | 0.00% | -40.0% |
Q3 2020 | $2,332,000 | -14.5% | 6,812 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $2,728,000 | +13.1% | 6,812 | +8.1% | 0.01% | 0.0% |
Q1 2020 | $2,413,000 | -12.1% | 6,302 | +11.7% | 0.01% | 0.0% |
Q4 2019 | $2,745,000 | +3.0% | 5,642 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $2,664,000 | +17.8% | 5,642 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $2,262,000 | -7.5% | 5,642 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,446,000 | +27.9% | 5,642 | +21.5% | 0.01% | 0.0% |
Q4 2018 | $1,913,000 | +20.5% | 4,642 | +18.5% | 0.01% | +50.0% |
Q3 2018 | $1,588,000 | +0.3% | 3,917 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,584,000 | +0.7% | 3,917 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,573,000 | +55.3% | 3,917 | +53.7% | 0.00% | +33.3% |
Q4 2017 | $1,013,000 | -75.7% | 2,549 | -74.0% | 0.00% | -72.7% |
Q3 2017 | $4,175,000 | -7.5% | 9,806 | 0.0% | 0.01% | -15.4% |
Q2 2017 | $4,515,000 | +5.9% | 9,806 | +4.3% | 0.01% | +8.3% |
Q1 2017 | $4,263,000 | +21.8% | 9,406 | +13.9% | 0.01% | +9.1% |
Q4 2016 | $3,500,000 | -7.4% | 8,259 | -6.1% | 0.01% | -8.3% |
Q3 2016 | $3,778,000 | -6.5% | 8,799 | -9.7% | 0.01% | -7.7% |
Q2 2016 | $4,040,000 | +35.6% | 9,749 | +29.7% | 0.01% | +18.2% |
Q1 2016 | $2,979,000 | +6.5% | 7,517 | +2.3% | 0.01% | +10.0% |
Q4 2015 | $2,797,000 | +158.7% | 7,347 | +142.7% | 0.01% | +150.0% |
Q3 2015 | $1,081,000 | -64.9% | 3,027 | -56.3% | 0.00% | -63.6% |
Q2 2015 | $3,077,000 | -16.9% | 6,931 | -10.6% | 0.01% | -15.4% |
Q1 2015 | $3,703,000 | +7.7% | 7,751 | -9.0% | 0.01% | +18.2% |
Q4 2014 | $3,438,000 | +5.9% | 8,521 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $3,247,000 | -1.4% | 8,521 | +1.4% | 0.01% | +10.0% |
Q2 2014 | $3,294,000 | -27.0% | 8,401 | -27.2% | 0.01% | -33.3% |
Q1 2014 | $4,511,000 | -6.0% | 11,543 | -19.6% | 0.02% | +7.1% |
Q4 2013 | $4,799,000 | +16.1% | 14,362 | 0.0% | 0.01% | +7.7% |
Q3 2013 | $4,135,000 | +9.7% | 14,362 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $3,771,000 | – | 14,362 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Archon Partners LLC | 29,301 | $14,256,000 | 2.43% |
JLB & ASSOCIATES INC | 25,290 | $12,304,000 | 2.26% |
LONDON CO OF VIRGINIA | 500,493 | $243,500,000 | 1.88% |
Blue Edge Capital, LLC | 7,891 | $3,751,562,000 | 1.19% |
LOWE BROCKENBROUGH & CO INC | 14,092 | $6,856,000 | 0.85% |
Taylor Hoffman Wealth Management | 2,628 | $1,279,000 | 0.82% |
Port Capital LLC | 12,658 | $6,158,000 | 0.68% |
Madison Asset Management, LLC | 77,879 | $37,890,000 | 0.58% |
Aristides Capital LLC | 1,238 | $602,000 | 0.47% |
FIRST QUADRANT LLC/CA | 11,092 | $5,396,000 | 0.45% |