NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 249 filers reported holding NEWMARKET CORP in Q4 2018. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,640,320 | +13.2% | 8,000 | 0.0% | 0.15% | +17.7% |
Q2 2023 | $3,216,960 | +10.2% | 8,000 | 0.0% | 0.13% | +6.6% |
Q1 2023 | $2,919,840 | +17.3% | 8,000 | 0.0% | 0.12% | +13.0% |
Q4 2022 | $2,488,880 | +3.4% | 8,000 | 0.0% | 0.11% | -4.4% |
Q3 2022 | $2,407,000 | -0.0% | 8,000 | 0.0% | 0.11% | +8.7% |
Q2 2022 | $2,408,000 | -7.2% | 8,000 | 0.0% | 0.10% | +8.3% |
Q1 2022 | $2,595,000 | -5.4% | 8,000 | 0.0% | 0.10% | 0.0% |
Q4 2021 | $2,742,000 | +2.2% | 8,000 | 0.0% | 0.10% | -2.0% |
Q3 2021 | $2,682,000 | +6.2% | 8,000 | 0.0% | 0.10% | +2.1% |
Q2 2021 | $2,526,000 | -16.9% | 8,000 | 0.0% | 0.10% | -23.2% |
Q1 2021 | $3,041,000 | -4.6% | 8,000 | 0.0% | 0.12% | -10.1% |
Q4 2020 | $3,186,000 | +16.3% | 8,000 | 0.0% | 0.14% | +6.1% |
Q3 2020 | $2,739,000 | -14.5% | 8,000 | 0.0% | 0.13% | -20.6% |
Q2 2020 | $3,204,000 | +4.6% | 8,000 | 0.0% | 0.16% | -11.3% |
Q1 2020 | $3,063,000 | -21.3% | 8,000 | 0.0% | 0.19% | -1.1% |
Q4 2019 | $3,892,000 | +3.0% | 8,000 | 0.0% | 0.19% | -4.1% |
Q3 2019 | $3,777,000 | +17.7% | 8,000 | 0.0% | 0.20% | +16.0% |
Q2 2019 | $3,208,000 | -7.5% | 8,000 | 0.0% | 0.17% | -9.1% |
Q1 2019 | $3,468,000 | +5.2% | 8,000 | 0.0% | 0.19% | -7.0% |
Q4 2018 | $3,297,000 | +1.6% | 8,000 | 0.0% | 0.20% | +18.3% |
Q3 2018 | $3,244,000 | +0.2% | 8,000 | 0.0% | 0.17% | -6.6% |
Q2 2018 | $3,236,000 | +0.7% | 8,000 | 0.0% | 0.18% | 0.0% |
Q1 2018 | $3,213,000 | -4.9% | 8,000 | -5.9% | 0.18% | -1.6% |
Q4 2017 | $3,378,000 | -6.7% | 8,500 | 0.0% | 0.18% | -16.0% |
Q3 2017 | $3,619,000 | -7.5% | 8,500 | 0.0% | 0.22% | -10.2% |
Q2 2017 | $3,914,000 | +1.6% | 8,500 | 0.0% | 0.24% | -0.8% |
Q1 2017 | $3,852,000 | +6.9% | 8,500 | 0.0% | 0.25% | +2.1% |
Q4 2016 | $3,603,000 | -1.3% | 8,500 | 0.0% | 0.24% | -2.4% |
Q3 2016 | $3,649,000 | +3.6% | 8,500 | 0.0% | 0.25% | +1.2% |
Q2 2016 | $3,522,000 | +4.6% | 8,500 | 0.0% | 0.24% | +7.0% |
Q1 2016 | $3,368,000 | +4.1% | 8,500 | 0.0% | 0.23% | +3.2% |
Q4 2015 | $3,236,000 | +6.6% | 8,500 | 0.0% | 0.22% | +1.8% |
Q3 2015 | $3,035,000 | -19.6% | 8,500 | 0.0% | 0.22% | -14.2% |
Q2 2015 | $3,773,000 | -7.1% | 8,500 | 0.0% | 0.25% | -5.6% |
Q1 2015 | $4,061,000 | +18.4% | 8,500 | 0.0% | 0.27% | +18.6% |
Q4 2014 | $3,430,000 | +5.9% | 8,500 | 0.0% | 0.23% | +2.3% |
Q3 2014 | $3,239,000 | -2.8% | 8,500 | 0.0% | 0.22% | -1.8% |
Q2 2014 | $3,333,000 | +0.3% | 8,500 | 0.0% | 0.22% | -3.4% |
Q1 2014 | $3,322,000 | +17.0% | 8,500 | 0.0% | 0.23% | +13.7% |
Q4 2013 | $2,840,000 | +9.6% | 8,500 | -5.6% | 0.20% | -1.0% |
Q3 2013 | $2,591,000 | -44.9% | 9,000 | -50.0% | 0.21% | +4.0% |
Q2 2013 | $4,706,000 | – | 18,000 | – | 0.20% | – |
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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% |