NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 221 filers reported holding NEWMARKET CORP in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,142 | +23.2% | 11,300 | +8.9% | 0.01% | +50.0% |
Q2 2023 | $4,174 | +246.7% | 10,380 | +214.5% | 0.01% | +200.0% |
Q1 2023 | $1,204 | -78.7% | 3,300 | -81.9% | 0.00% | -75.0% |
Q4 2022 | $5,662 | -99.9% | 18,200 | +9.6% | 0.01% | +14.3% |
Q3 2022 | $4,994,000 | -32.8% | 16,600 | -32.8% | 0.01% | -22.2% |
Q2 2022 | $7,434,000 | -7.2% | 24,700 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $8,012,000 | -34.1% | 24,700 | -30.4% | 0.01% | -40.0% |
Q4 2021 | $12,167,000 | -6.2% | 35,500 | -7.3% | 0.02% | -11.8% |
Q3 2021 | $12,975,000 | -10.4% | 38,300 | -14.9% | 0.02% | -5.6% |
Q2 2021 | $14,489,000 | -23.0% | 45,000 | -9.1% | 0.02% | -21.7% |
Q1 2021 | $18,818,000 | -23.9% | 49,500 | -20.3% | 0.02% | -14.8% |
Q4 2020 | $24,734,000 | -12.0% | 62,100 | -24.4% | 0.03% | -3.6% |
Q3 2020 | $28,101,000 | -33.0% | 82,091 | -21.7% | 0.03% | -22.2% |
Q2 2020 | $41,970,000 | +21.0% | 104,800 | +15.7% | 0.04% | +5.9% |
Q1 2020 | $34,688,000 | +7.2% | 90,600 | +36.2% | 0.03% | +36.0% |
Q4 2019 | $32,354,000 | -34.0% | 66,500 | -36.0% | 0.02% | -40.5% |
Q3 2019 | $49,050,000 | +205.8% | 103,900 | +159.8% | 0.04% | +200.0% |
Q2 2019 | $16,038,000 | +38.0% | 40,000 | +49.3% | 0.01% | +27.3% |
Q1 2019 | $11,619,000 | +512.8% | 26,800 | +482.6% | 0.01% | +450.0% |
Q4 2018 | $1,896,000 | -77.2% | 4,600 | -77.8% | 0.00% | -60.0% |
Q2 2018 | $8,315,000 | 0.0% | 20,700 | 0.0% | 0.01% | -44.4% |
Q1 2018 | $8,315,000 | -53.2% | 20,700 | -53.7% | 0.01% | -55.0% |
Q4 2017 | $17,763,000 | +17.2% | 44,700 | +25.6% | 0.02% | +11.1% |
Q3 2017 | $15,157,000 | +63.8% | 35,600 | +77.1% | 0.02% | +50.0% |
Q2 2017 | $9,256,000 | +6.4% | 20,100 | +4.7% | 0.01% | 0.0% |
Q1 2017 | $8,702,000 | -49.9% | 19,200 | -53.2% | 0.01% | -55.6% |
Q4 2016 | $17,382,000 | -18.5% | 41,011 | -17.5% | 0.03% | -28.9% |
Q3 2016 | $21,337,000 | +3.2% | 49,700 | -0.4% | 0.04% | -2.6% |
Q2 2016 | $20,678,000 | -3.5% | 49,900 | -7.8% | 0.04% | -4.9% |
Q1 2016 | $21,438,000 | +18.9% | 54,100 | +14.2% | 0.04% | +5.1% |
Q4 2015 | $18,032,000 | +18.3% | 47,362 | +10.9% | 0.04% | +8.3% |
Q3 2015 | $15,244,000 | +257.8% | 42,700 | +344.8% | 0.04% | +260.0% |
Q2 2015 | $4,261,000 | +0.6% | 9,600 | -8.6% | 0.01% | 0.0% |
Q4 2014 | $4,237,000 | +1249.4% | 10,500 | +1212.5% | 0.01% | +900.0% |
Q2 2014 | $314,000 | -46.4% | 800 | -46.7% | 0.00% | 0.0% |
Q1 2014 | $586,000 | -54.8% | 1,500 | -66.7% | 0.00% | -66.7% |
Q3 2013 | $1,296,000 | – | 4,500 | – | 0.00% | – |
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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% |