NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 258 filers reported holding NEWMARKET CORP in Q3 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $704,857 | +5.7% | 1,549 | -6.6% | 0.03% | +12.0% |
Q2 2023 | $667,117 | +7.3% | 1,659 | -2.6% | 0.02% | 0.0% |
Q1 2023 | $621,926 | +2.8% | 1,704 | -3.7% | 0.02% | +4.2% |
Q4 2022 | $604,786 | +13.7% | 1,769 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $532,000 | -4.1% | 1,769 | -4.2% | 0.02% | 0.0% |
Q2 2022 | $555,000 | -7.3% | 1,847 | 0.0% | 0.02% | +9.1% |
Q1 2022 | $599,000 | -5.4% | 1,847 | 0.0% | 0.02% | +4.8% |
Q4 2021 | $633,000 | -2.2% | 1,847 | -3.3% | 0.02% | -12.5% |
Q3 2021 | $647,000 | -0.6% | 1,911 | -5.5% | 0.02% | +4.3% |
Q2 2021 | $651,000 | -15.3% | 2,022 | 0.0% | 0.02% | -20.7% |
Q1 2021 | $769,000 | -4.5% | 2,022 | 0.0% | 0.03% | -21.6% |
Q4 2020 | $805,000 | +12.7% | 2,022 | -3.1% | 0.04% | +15.6% |
Q3 2020 | $714,000 | -14.6% | 2,087 | 0.0% | 0.03% | -20.0% |
Q2 2020 | $836,000 | +4.6% | 2,087 | 0.0% | 0.04% | -11.1% |
Q1 2020 | $799,000 | -21.3% | 2,087 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $1,015,000 | +3.0% | 2,087 | 0.0% | 0.04% | 0.0% |
Q3 2019 | $985,000 | -3.7% | 2,087 | -18.2% | 0.04% | -4.3% |
Q2 2019 | $1,023,000 | -7.5% | 2,552 | 0.0% | 0.05% | -7.8% |
Q1 2019 | $1,106,000 | +1.7% | 2,552 | -3.3% | 0.05% | -13.6% |
Q4 2018 | $1,088,000 | +1.6% | 2,640 | 0.0% | 0.06% | +20.4% |
Q3 2018 | $1,071,000 | -2.6% | 2,640 | -2.9% | 0.05% | -7.5% |
Q2 2018 | $1,100,000 | -1.0% | 2,719 | -1.7% | 0.05% | 0.0% |
Q1 2018 | $1,111,000 | +1.0% | 2,767 | 0.0% | 0.05% | +6.0% |
Q4 2017 | $1,100,000 | -5.0% | 2,767 | 0.0% | 0.05% | -9.1% |
Q3 2017 | $1,158,000 | -9.1% | 2,767 | 0.0% | 0.06% | -11.3% |
Q2 2017 | $1,274,000 | +3.2% | 2,767 | +1.5% | 0.06% | +1.6% |
Q1 2017 | $1,235,000 | +4.7% | 2,725 | -2.2% | 0.06% | +3.4% |
Q4 2016 | $1,180,000 | -1.3% | 2,785 | 0.0% | 0.06% | -9.2% |
Q3 2016 | $1,196,000 | +83.4% | 2,785 | +76.9% | 0.06% | +54.8% |
Q2 2016 | $652,000 | +8.3% | 1,574 | +3.6% | 0.04% | +5.0% |
Q1 2016 | $602,000 | +4.0% | 1,520 | 0.0% | 0.04% | +2.6% |
Q4 2015 | $579,000 | +1.9% | 1,520 | -4.4% | 0.04% | -4.9% |
Q3 2015 | $568,000 | -19.5% | 1,590 | 0.0% | 0.04% | -10.9% |
Q2 2015 | $706,000 | -7.1% | 1,590 | 0.0% | 0.05% | -8.0% |
Q1 2015 | $760,000 | +20.3% | 1,590 | +1.5% | 0.05% | +16.3% |
Q4 2014 | $632,000 | +4.3% | 1,566 | -1.6% | 0.04% | 0.0% |
Q3 2014 | $606,000 | -6.2% | 1,591 | -3.5% | 0.04% | -6.5% |
Q2 2014 | $646,000 | -3.1% | 1,648 | -3.5% | 0.05% | -13.2% |
Q1 2014 | $667,000 | +11.2% | 1,707 | -5.0% | 0.05% | +10.4% |
Q4 2013 | $600,000 | +14.7% | 1,796 | -1.0% | 0.05% | -2.0% |
Q3 2013 | $523,000 | – | 1,815 | – | 0.05% | – |
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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% |