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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $454,000 | +32.4% | 1,400 | +40.0% | 0.00% | +100.0% |
Q4 2021 | $343,000 | +1.2% | 1,000 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $339,000 | +65.4% | 1,000 | +66.7% | 0.00% | +50.0% |
Q3 2020 | $205,000 | -81.0% | 600 | -77.8% | 0.00% | -84.6% |
Q2 2020 | $1,081,000 | -2.6% | 2,700 | -6.9% | 0.01% | -13.3% |
Q1 2020 | $1,110,000 | -24.0% | 2,900 | -3.3% | 0.02% | -6.2% |
Q4 2019 | $1,460,000 | -36.9% | 3,000 | -38.8% | 0.02% | -38.5% |
Q3 2019 | $2,313,000 | +60.3% | 4,900 | +36.1% | 0.03% | +52.9% |
Q2 2019 | $1,443,000 | -7.6% | 3,600 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $1,561,000 | -7.6% | 3,600 | -12.2% | 0.02% | -21.7% |
Q4 2018 | $1,690,000 | +1.6% | 4,100 | 0.0% | 0.02% | +21.1% |
Q3 2018 | $1,663,000 | -14.4% | 4,100 | -14.6% | 0.02% | -20.8% |
Q2 2018 | $1,942,000 | +0.7% | 4,800 | 0.0% | 0.02% | +4.3% |
Q1 2018 | $1,928,000 | +1.1% | 4,800 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $1,907,000 | -25.4% | 4,800 | -20.0% | 0.02% | -25.8% |
Q3 2017 | $2,555,000 | -11.9% | 6,000 | -4.8% | 0.03% | -13.9% |
Q2 2017 | $2,901,000 | +14.3% | 6,300 | +12.5% | 0.04% | +9.1% |
Q1 2017 | $2,538,000 | +87.2% | 5,600 | +75.0% | 0.03% | +73.7% |
Q4 2016 | $1,356,000 | +12.8% | 3,200 | +14.3% | 0.02% | +11.8% |
Q3 2016 | $1,202,000 | +11.6% | 2,800 | +7.7% | 0.02% | +6.2% |
Q2 2016 | $1,077,000 | +34.6% | 2,600 | +23.8% | 0.02% | +33.3% |
Q4 2015 | $800,000 | +31.8% | 2,100 | +23.5% | 0.01% | +33.3% |
Q3 2015 | $607,000 | -19.6% | 1,700 | 0.0% | 0.01% | -18.2% |
Q2 2015 | $755,000 | -7.0% | 1,700 | 0.0% | 0.01% | -8.3% |
Q1 2015 | $812,000 | -47.0% | 1,700 | -55.3% | 0.01% | -50.0% |
Q4 2014 | $1,533,000 | +8.7% | 3,800 | +2.7% | 0.02% | +4.3% |
Q3 2014 | $1,410,000 | -2.8% | 3,700 | 0.0% | 0.02% | -8.0% |
Q2 2014 | $1,451,000 | -9.4% | 3,700 | -9.8% | 0.02% | -16.7% |
Q1 2014 | $1,602,000 | +11.5% | 4,100 | -4.7% | 0.03% | +3.4% |
Q4 2013 | $1,437,000 | +13.4% | 4,300 | -2.3% | 0.03% | +7.4% |
Q3 2013 | $1,267,000 | +9.7% | 4,400 | 0.0% | 0.03% | +22.7% |
Q2 2013 | $1,155,000 | – | 4,400 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,178,699 | $475,641,000 | 4.99% |
KIRR MARBACH & CO LLC /IN/ | 45,353 | $18,301,000 | 3.38% |
Archon Partners LLC | 28,000 | $11,299,000 | 2.93% |
JLB & ASSOCIATES INC | 21,206 | $8,557,000 | 2.84% |
HERNDON CAPITAL MANAGEMENT LLC | 429,122 | $173,164,000 | 2.36% |
Ardevora Asset Management LLP | 19,868 | $8,017,000 | 1.74% |
Copeland Capital Management, LLC | 56,779 | $22,912,000 | 1.66% |
BURNEY CO/ | 46,799 | $18,885,000 | 1.50% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,541 | $5,868,000 | 1.46% |
SIGNET FINANCIAL MANAGEMENT, LLC | 9,416 | $3,800,000 | 1.39% |