NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 238 filers reported holding NEWMARKET CORP in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35 | +12.9% | 76 | 0.0% | 0.00% | – |
Q2 2023 | $31 | +10.7% | 76 | 0.0% | 0.00% | – |
Q1 2023 | $28 | +16.7% | 76 | 0.0% | 0.00% | – |
Q4 2022 | $24 | -99.9% | 76 | 0.0% | 0.00% | – |
Q3 2022 | $23,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q2 2022 | $23,000 | -76.5% | 76 | -74.8% | 0.00% | -100.0% |
Q1 2022 | $98,000 | -4.9% | 301 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $103,000 | +1.0% | 301 | +0.3% | 0.00% | 0.0% |
Q3 2021 | $102,000 | +5.2% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $97,000 | -14.9% | 300 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $114,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $119,000 | +15.5% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $103,000 | -14.2% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $120,000 | +4.3% | 300 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $115,000 | -78.2% | 300 | -72.4% | 0.00% | -62.5% |
Q4 2019 | $528,000 | +2.9% | 1,086 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $513,000 | +0.2% | 1,086 | -14.9% | 0.01% | +14.3% |
Q2 2019 | $512,000 | -7.4% | 1,276 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $553,000 | -2.5% | 1,276 | -7.3% | 0.01% | -11.1% |
Q4 2018 | $567,000 | -0.5% | 1,376 | -2.1% | 0.01% | +28.6% |
Q3 2018 | $570,000 | +0.2% | 1,406 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $569,000 | 0.0% | 1,406 | -0.7% | 0.01% | 0.0% |
Q1 2018 | $569,000 | -9.1% | 1,416 | -10.2% | 0.01% | 0.0% |
Q4 2017 | $626,000 | -6.7% | 1,576 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $671,000 | -7.6% | 1,576 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $726,000 | +1.7% | 1,576 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $714,000 | +84.0% | 1,576 | +72.2% | 0.01% | +60.0% |
Q4 2016 | $388,000 | -1.3% | 915 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $393,000 | +200.0% | 915 | +190.5% | 0.01% | +200.0% |
Q2 2016 | $131,000 | -47.6% | 315 | -50.0% | 0.00% | 0.0% |
Q1 2016 | $250,000 | +108.3% | 630 | +100.0% | 0.00% | 0.0% |
Q4 2015 | $120,000 | +7.1% | 315 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $112,000 | +33.3% | 315 | +65.8% | 0.00% | +100.0% |
Q2 2015 | $84,000 | -7.7% | 190 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $91,000 | +18.2% | 190 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $77,000 | +6.9% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $72,000 | -4.0% | 190 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $75,000 | -33.6% | 190 | -34.5% | 0.00% | -66.7% |
Q1 2014 | $113,000 | -0.9% | 290 | -14.7% | 0.00% | 0.0% |
Q4 2013 | $114,000 | +16.3% | 340 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $98,000 | +10.1% | 340 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $89,000 | – | 340 | – | 0.00% | – |
Download |
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% |