NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 231 filers reported holding NEWMARKET CORP in Q4 2013. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,736,433 | +45.5% | 3,816 | +28.6% | 0.02% | +66.7% |
Q2 2023 | $1,193,090 | +31.5% | 2,967 | +19.4% | 0.01% | +12.5% |
Q1 2023 | $906,975 | +61.8% | 2,485 | +37.9% | 0.01% | +60.0% |
Q4 2022 | $560,620 | -27.8% | 1,802 | -30.1% | 0.01% | -28.6% |
Q3 2022 | $776,000 | +18.7% | 2,578 | +18.7% | 0.01% | +40.0% |
Q2 2022 | $654,000 | -26.9% | 2,172 | -21.3% | 0.01% | 0.0% |
Q1 2022 | $895,000 | +67.3% | 2,760 | +76.8% | 0.01% | +66.7% |
Q4 2021 | $535,000 | -61.1% | 1,561 | -61.5% | 0.00% | -62.5% |
Q3 2021 | $1,375,000 | +4.4% | 4,058 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $1,317,000 | +357.3% | 4,090 | +469.6% | 0.01% | +700.0% |
Q1 2018 | $288,000 | -13.8% | 718 | -14.2% | 0.00% | 0.0% |
Q4 2017 | $334,000 | -82.3% | 837 | -81.1% | 0.00% | -75.0% |
Q3 2017 | $1,890,000 | -5.3% | 4,439 | +2.4% | 0.00% | -20.0% |
Q2 2017 | $1,995,000 | -7.8% | 4,334 | -9.2% | 0.01% | -16.7% |
Q1 2017 | $2,164,000 | -2.4% | 4,773 | -8.8% | 0.01% | 0.0% |
Q4 2016 | $2,217,000 | +27.4% | 5,233 | +29.1% | 0.01% | +20.0% |
Q3 2016 | $1,740,000 | +19.3% | 4,053 | +15.1% | 0.01% | 0.0% |
Q2 2016 | $1,459,000 | +53.9% | 3,520 | +47.1% | 0.01% | +66.7% |
Q1 2016 | $948,000 | +8.8% | 2,393 | +4.6% | 0.00% | 0.0% |
Q4 2015 | $871,000 | +57.5% | 2,288 | +47.7% | 0.00% | +50.0% |
Q3 2015 | $553,000 | -30.0% | 1,549 | -13.0% | 0.00% | 0.0% |
Q2 2015 | $790,000 | -33.3% | 1,781 | -28.2% | 0.00% | -33.3% |
Q1 2015 | $1,184,000 | +13.1% | 2,479 | -4.4% | 0.00% | 0.0% |
Q4 2014 | $1,047,000 | +15.4% | 2,594 | +8.9% | 0.00% | +50.0% |
Q3 2014 | $907,000 | -15.2% | 2,381 | -12.8% | 0.00% | -33.3% |
Q2 2014 | $1,070,000 | +4.3% | 2,730 | +4.0% | 0.00% | 0.0% |
Q1 2014 | $1,026,000 | +180.3% | 2,625 | +139.5% | 0.00% | +200.0% |
Q4 2013 | $366,000 | -95.4% | 1,096 | -96.0% | 0.00% | -96.4% |
Q3 2013 | $7,900,000 | +7.3% | 27,438 | -2.2% | 0.03% | -9.7% |
Q2 2013 | $7,363,000 | – | 28,042 | – | 0.03% | – |
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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% |