NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 246 filers reported holding NEWMARKET CORP in Q1 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,458,304 | +13.2% | 7,600 | 0.0% | 0.03% | +21.7% |
Q2 2023 | $3,056,112 | +10.2% | 7,600 | 0.0% | 0.02% | +9.5% |
Q1 2023 | $2,773,848 | +17.3% | 7,600 | 0.0% | 0.02% | +16.7% |
Q4 2022 | $2,364,436 | +3.4% | 7,600 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $2,286,000 | -0.0% | 7,600 | 0.0% | 0.02% | +5.6% |
Q2 2022 | $2,287,000 | -7.2% | 7,600 | 0.0% | 0.02% | +12.5% |
Q1 2022 | $2,465,000 | -7.8% | 7,600 | -2.6% | 0.02% | -5.9% |
Q4 2021 | $2,673,000 | -1.4% | 7,800 | -2.5% | 0.02% | -5.6% |
Q3 2021 | $2,710,000 | +0.2% | 8,000 | -4.8% | 0.02% | +5.9% |
Q2 2021 | $2,705,000 | -15.3% | 8,400 | 0.0% | 0.02% | -19.0% |
Q1 2021 | $3,193,000 | -4.6% | 8,400 | 0.0% | 0.02% | -12.5% |
Q4 2020 | $3,346,000 | +11.1% | 8,400 | -4.5% | 0.02% | +4.3% |
Q3 2020 | $3,012,000 | -22.5% | 8,800 | -9.3% | 0.02% | -28.1% |
Q2 2020 | $3,885,000 | -26.5% | 9,700 | -29.7% | 0.03% | -31.9% |
Q1 2020 | $5,284,000 | -31.3% | 13,800 | -12.7% | 0.05% | -6.0% |
Q4 2019 | $7,687,000 | -2.5% | 15,800 | -5.4% | 0.05% | -3.8% |
Q3 2019 | $7,884,000 | +16.4% | 16,700 | -1.2% | 0.05% | +18.2% |
Q2 2019 | $6,776,000 | -10.2% | 16,900 | -2.9% | 0.04% | -6.4% |
Q1 2019 | $7,544,000 | +1.7% | 17,400 | -3.3% | 0.05% | -7.8% |
Q4 2018 | $7,418,000 | +1.6% | 18,000 | 0.0% | 0.05% | +21.4% |
Q3 2018 | $7,299,000 | +0.2% | 18,000 | 0.0% | 0.04% | -2.3% |
Q2 2018 | $7,281,000 | +0.7% | 18,000 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $7,230,000 | -0.0% | 18,000 | -1.1% | 0.04% | +2.4% |
Q4 2017 | $7,232,000 | -6.7% | 18,200 | 0.0% | 0.04% | -4.5% |
Q3 2017 | $7,749,000 | -8.5% | 18,200 | -1.1% | 0.04% | -12.0% |
Q2 2017 | $8,473,000 | +1.6% | 18,400 | 0.0% | 0.05% | +2.0% |
Q1 2017 | $8,339,000 | +6.9% | 18,400 | 0.0% | 0.05% | +6.5% |
Q4 2016 | $7,799,000 | -1.3% | 18,400 | 0.0% | 0.05% | -2.1% |
Q3 2016 | $7,899,000 | +3.6% | 18,400 | 0.0% | 0.05% | +4.4% |
Q2 2016 | $7,625,000 | +4.6% | 18,400 | 0.0% | 0.04% | +2.3% |
Q1 2016 | $7,291,000 | +4.1% | 18,400 | 0.0% | 0.04% | +4.8% |
Q4 2015 | $7,005,000 | +6.6% | 18,400 | 0.0% | 0.04% | +7.7% |
Q3 2015 | $6,569,000 | -23.3% | 18,400 | -4.7% | 0.04% | -13.3% |
Q2 2015 | $8,567,000 | -10.3% | 19,300 | -3.5% | 0.04% | -6.2% |
Q1 2015 | $9,556,000 | +1.2% | 20,000 | -14.5% | 0.05% | +4.3% |
Q4 2014 | $9,443,000 | +1.6% | 23,400 | -4.1% | 0.05% | -2.1% |
Q3 2014 | $9,297,000 | -10.9% | 24,400 | -8.3% | 0.05% | -9.6% |
Q2 2014 | $10,430,000 | -4.0% | 26,600 | -4.3% | 0.05% | -7.1% |
Q1 2014 | $10,864,000 | +12.9% | 27,800 | -3.5% | 0.06% | +9.8% |
Q4 2013 | $9,624,000 | +12.2% | 28,800 | -3.4% | 0.05% | +4.1% |
Q3 2013 | $8,580,000 | +0.9% | 29,800 | -8.0% | 0.05% | -5.8% |
Q2 2013 | $8,507,000 | – | 32,400 | – | 0.05% | – |
Download |
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% |