HERNDON CAPITAL MANAGEMENT LLC - NEWMARKET CORP ownership

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
HERNDON CAPITAL MANAGEMENT LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q2 2017$9,163,000
-45.0%
19,898
-45.9%
1.39%
-42.7%
Q1 2017$16,667,000
-7.4%
36,773
-13.4%
2.43%
+2.1%
Q4 2016$18,008,000
-65.1%
42,486
-64.7%
2.38%
-7.6%
Q3 2016$51,615,000
-23.8%
120,224
-26.5%
2.58%
-0.9%
Q2 2016$67,778,000
-30.8%
163,570
-33.9%
2.60%
+5.9%
Q1 2016$98,007,000
-10.8%
247,330
-14.3%
2.46%
+5.8%
Q4 2015$109,821,000
-3.1%
288,448
-9.2%
2.32%
+4.9%
Q3 2015$113,377,000
-26.0%
317,582
-8.0%
2.21%
-13.2%
Q2 2015$153,286,000
-15.6%
345,324
-9.1%
2.55%
-6.2%
Q1 2015$181,520,000
+4.8%
380,097
-11.4%
2.72%
+15.2%
Q4 2014$173,164,000
-99.9%
429,122
-1.7%
2.36%
+9.2%
Q3 2014$163,822,843,000
-6.2%
436,722
-3.7%
2.16%
-1.6%
Q2 2014$174,685,956,000
-2.9%
453,625
-3.2%
2.19%
-4.6%
Q1 2014$179,832,722,000
+16.4%
468,399
-0.4%
2.30%
+17.8%
Q4 2013$154,458,543,000
+7.0%
470,354
-6.2%
1.95%
+2.7%
Q3 2013$144,305,674,000
+17.9%
501,218
+7.5%
1.90%
+4.1%
Q2 2013$122,381,055,000466,1071.82%
Other shareholders
NEWMARKET CORP shareholders Q1 2017
NameSharesValueWeighting ↓
RK Asset Management, LLC 9,847$3,170,0002.74%
Cove Street Capital, LLC 42,015$13,528,0001.96%
LONDON CO OF VIRGINIA 759,801$244,641,0001.30%
JLB & ASSOCIATES INC 21,621$6,961,0001.08%
Union Heritage Capital, LLC 5,000$1,609,0000.75%
Archon Partners LLC 16,481$5,307,0000.66%
Aurora Investment Counsel 2,922$941,0000.66%
Invenomic Capital Management LP 6,892$2,219,0000.53%
LOWE BROCKENBROUGH & CO INC 17,072$5,497,0000.50%
Blue Edge Capital, LLC 7,366$2,371,709,0000.49%
View complete list of NEWMARKET CORP shareholders