MASON STREET ADVISORS, LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 236 filers reported holding NEWMARKET CORP in Q2 2015. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q4 2020$1,557,000
+16.1%
3,908
-0.2%
0.03%0.0%
Q3 2020$1,341,000
-15.3%
3,917
-1.0%
0.03%
-21.2%
Q2 2020$1,584,000
+5.3%
3,956
+0.7%
0.03%
-5.7%
Q1 2020$1,504,000
-21.3%
3,9280.0%0.04%
-5.4%
Q4 2019$1,911,000
+4.5%
3,928
+1.4%
0.04%
-2.6%
Q3 2019$1,828,000
-2.0%
3,872
-16.7%
0.04%
-5.0%
Q2 2019$1,865,000
-7.3%
4,651
+0.3%
0.04%
-4.8%
Q1 2019$2,011,000
+4.7%
4,638
-0.5%
0.04%
-12.5%
Q4 2018$1,920,000
+3.2%
4,659
+1.5%
0.05%
+23.1%
Q3 2018$1,860,000
-2.5%
4,588
-2.7%
0.04%
-9.3%
Q2 2018$1,907,000
+2.9%
4,715
+2.2%
0.04%
-2.3%
Q1 2018$1,854,000
+2.4%
4,615
+1.3%
0.04%
+4.8%
Q4 2017$1,810,000
-7.4%
4,555
-0.7%
0.04%
-12.5%
Q3 2017$1,954,000
-6.1%
4,589
+1.6%
0.05%
-7.7%
Q2 2017$2,080,000
+5.1%
4,516
+3.4%
0.05%
+2.0%
Q1 2017$1,980,000
+8.3%
4,368
+1.3%
0.05%
+4.1%
Q4 2016$1,828,000
-0.4%
4,314
+0.9%
0.05%
-5.8%
Q3 2016$1,836,000
-2.4%
4,276
-5.8%
0.05%
-5.5%
Q2 2016$1,881,000
+9.6%
4,539
+4.7%
0.06%
+5.8%
Q1 2016$1,717,000
+6.9%
4,334
+2.8%
0.05%
+4.0%
Q4 2015$1,606,000
+4.8%
4,217
-1.7%
0.05%
-3.8%
Q3 2015$1,532,000
-19.5%
4,291
+0.1%
0.05%
-10.3%
Q2 2015$1,903,000
-6.5%
4,287
+0.6%
0.06%
-6.5%
Q1 2015$2,035,000
-1.8%
4,260
-17.0%
0.06%
+313.3%
Q4 2014$2,072,000
+3.8%
5,135
-2.0%
0.02%
-6.2%
Q3 2014$1,996,000
-4.3%
5,238
-1.5%
0.02%0.0%
Q2 2014$2,085,000
-3.6%
5,318
-3.9%
0.02%
-11.1%
Q1 2014$2,162,000
+14.8%
5,532
-1.9%
0.02%
+20.0%
Q4 2013$1,884,000
+14.8%
5,637
-1.1%
0.02%
-21.1%
Q3 2013$1,641,000
+5.9%
5,700
-3.4%
0.02%
+11.8%
Q2 2013$1,549,0005,9000.02%
Other shareholders
NEWMARKET CORP shareholders Q2 2015
NameSharesValueWeighting ↓
LONDON CO OF VIRGINIA 1,102,954$469,583,0003.36%
Archon Partners LLC 30,026$12,784,0002.98%
JLB & ASSOCIATES INC 25,563$10,883,0002.66%
Blue Edge Capital, LLC 8,385$3,570,108,0001.63%
Copeland Capital Management, LLC 48,720$20,743,0001.41%
SIGNET FINANCIAL MANAGEMENT, LLC 13,444$5,724,0001.12%
BURNEY CO/ 35,844$15,224,0000.99%
Campbell & CO Investment Adviser LLC 2,391$1,018,0000.82%
Zebra Capital Management LLC 3,324$1,415,0000.46%
U S GLOBAL INVESTORS INC 6,000$2,554,0000.42%
View complete list of NEWMARKET CORP shareholders