NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 228 filers reported holding NEWMARKET CORP in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $149,061,000 | +5.0% | 351,692 | +6.3% | 0.03% | -6.9% |
Q3 2016 | $141,998,000 | +1.9% | 330,752 | -1.7% | 0.03% | -6.5% |
Q2 2016 | $139,373,000 | +8.0% | 336,342 | +3.2% | 0.03% | +3.3% |
Q1 2016 | $129,096,000 | +2.1% | 325,787 | -1.9% | 0.03% | +3.4% |
Q4 2015 | $126,399,000 | +8.9% | 331,990 | +2.2% | 0.03% | -3.3% |
Q3 2015 | $116,025,000 | -19.7% | 325,001 | -0.2% | 0.03% | -14.3% |
Q2 2015 | $144,534,000 | -2.8% | 325,608 | +4.6% | 0.04% | -2.8% |
Q1 2015 | $148,687,000 | +24.2% | 311,191 | +4.9% | 0.04% | +20.0% |
Q4 2014 | $119,755,000 | +2.9% | 296,769 | -2.9% | 0.03% | -9.1% |
Q3 2014 | $116,399,000 | -2.0% | 305,494 | +0.9% | 0.03% | 0.0% |
Q2 2014 | $118,757,000 | +4.6% | 302,866 | +4.2% | 0.03% | -2.9% |
Q1 2014 | $113,579,000 | +9.9% | 290,646 | -6.0% | 0.03% | +9.7% |
Q4 2013 | $103,329,000 | +26.6% | 309,230 | +9.0% | 0.03% | +10.7% |
Q3 2013 | $81,649,000 | +20.8% | 283,591 | +10.1% | 0.03% | +12.0% |
Q2 2013 | $67,610,000 | – | 257,503 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,198,775 | $456,758,000 | 5.10% |
KIRR MARBACH & CO LLC /IN/ | 45,472 | $17,326,000 | 3.26% |
Archon Partners LLC | 28,000 | $10,669,000 | 2.93% |
JLB & ASSOCIATES INC | 21,431 | $8,165,000 | 2.93% |
HERNDON CAPITAL MANAGEMENT LLC | 436,722 | $163,822,843,000 | 2.16% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 16,736 | $6,377,000 | 1.61% |
Copeland Capital Management, LLC | 40,392 | $15,390,000 | 1.57% |
BURNEY CO/ | 47,139 | $17,961,000 | 1.54% |
EULAV Asset Management | 29,900 | $11,392,000 | 0.62% |
Johnson Financial Group, Inc. | 4,985 | $1,899,000 | 0.50% |