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 | $550,079 | +16.8% | 1,209 | +3.2% | 0.00% | 0.0% |
Q2 2023 | $471,055 | +66.8% | 1,171 | +51.3% | 0.00% | – |
Q1 2023 | $282,407 | +26.6% | 774 | +13.0% | 0.00% | – |
Q1 2022 | $223,000 | -67.6% | 685 | -67.1% | 0.00% | -100.0% |
Q4 2021 | $688,000 | +130.9% | 2,083 | +126.7% | 0.00% | – |
Q3 2021 | $298,000 | -0.7% | 919 | -1.2% | 0.00% | – |
Q2 2021 | $300,000 | -52.8% | 930 | -44.4% | 0.00% | -100.0% |
Q1 2021 | $636,000 | -24.2% | 1,673 | -20.5% | 0.00% | 0.0% |
Q4 2020 | $839,000 | +55.4% | 2,105 | +33.5% | 0.00% | 0.0% |
Q3 2020 | $540,000 | -76.9% | 1,577 | -72.9% | 0.00% | -75.0% |
Q2 2020 | $2,333,000 | -27.7% | 5,825 | -30.9% | 0.00% | -42.9% |
Q1 2020 | $3,229,000 | +17.7% | 8,435 | +49.5% | 0.01% | +75.0% |
Q4 2019 | $2,744,000 | +22.2% | 5,641 | +18.6% | 0.00% | 0.0% |
Q3 2019 | $2,245,000 | +0.4% | 4,755 | -14.8% | 0.00% | +33.3% |
Q2 2019 | $2,237,000 | -1.3% | 5,580 | +6.8% | 0.00% | -25.0% |
Q1 2019 | $2,266,000 | +1.0% | 5,226 | -4.0% | 0.00% | 0.0% |
Q4 2018 | $2,244,000 | -5.8% | 5,446 | -7.3% | 0.00% | 0.0% |
Q3 2018 | $2,383,000 | -0.5% | 5,877 | -0.8% | 0.00% | 0.0% |
Q2 2018 | $2,396,000 | -0.6% | 5,923 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $2,410,000 | +0.0% | 6,000 | -1.0% | 0.00% | +33.3% |
Q4 2017 | $2,409,000 | -5.6% | 6,062 | +1.2% | 0.00% | -25.0% |
Q3 2017 | $2,551,000 | -5.1% | 5,992 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $2,689,000 | -26.0% | 5,840 | -27.2% | 0.00% | -33.3% |
Q1 2017 | $3,634,000 | +45.8% | 8,017 | +36.3% | 0.01% | +50.0% |
Q4 2016 | $2,493,000 | -0.1% | 5,881 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $2,495,000 | -3.1% | 5,812 | -6.4% | 0.00% | 0.0% |
Q2 2016 | $2,574,000 | +7.2% | 6,212 | +2.5% | 0.00% | 0.0% |
Q1 2016 | $2,402,000 | -55.3% | 6,062 | -57.1% | 0.00% | -60.0% |
Q4 2015 | $5,377,000 | -13.8% | 14,122 | -19.2% | 0.01% | -16.7% |
Q3 2015 | $6,238,000 | -22.3% | 17,472 | -3.4% | 0.01% | -14.3% |
Q2 2015 | $8,031,000 | -10.5% | 18,092 | -3.6% | 0.01% | -12.5% |
Q1 2015 | $8,969,000 | +17.8% | 18,772 | -0.5% | 0.02% | +14.3% |
Q4 2014 | $7,615,000 | +5.6% | 18,872 | -0.3% | 0.01% | 0.0% |
Q3 2014 | $7,213,000 | -6.5% | 18,932 | -3.8% | 0.01% | 0.0% |
Q2 2014 | $7,716,000 | +3.1% | 19,677 | +2.7% | 0.01% | 0.0% |
Q1 2014 | $7,484,000 | +16.9% | 19,152 | 0.0% | 0.01% | +7.7% |
Q4 2013 | $6,400,000 | +12.6% | 19,152 | -3.0% | 0.01% | +8.3% |
Q3 2013 | $5,684,000 | +6.9% | 19,742 | -2.5% | 0.01% | 0.0% |
Q2 2013 | $5,315,000 | – | 20,242 | – | 0.01% | – |
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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% |