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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $280,193,000 | -2.4% | 631,222 | +5.0% | 0.23% | -8.3% |
Q1 2015 | $287,154,000 | +25.2% | 600,993 | +5.7% | 0.25% | +11.0% |
Q4 2014 | $229,361,000 | +10.2% | 568,387 | +4.0% | 0.23% | -2.2% |
Q3 2014 | $208,139,000 | -13.8% | 546,267 | -11.3% | 0.23% | -20.0% |
Q2 2014 | $241,584,000 | +1.8% | 616,113 | +1.5% | 0.29% | -6.1% |
Q1 2014 | $237,215,000 | +15.4% | 607,029 | -1.4% | 0.31% | +12.0% |
Q4 2013 | $205,636,000 | +18.0% | 615,399 | +1.7% | 0.28% | +7.8% |
Q3 2013 | $174,298,000 | +0.1% | 605,389 | -8.7% | 0.26% | -4.8% |
Q2 2013 | $174,157,000 | – | 663,305 | – | 0.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,178,699 | $475,641,000 | 4.99% |
KIRR MARBACH & CO LLC /IN/ | 45,353 | $18,301,000 | 3.38% |
Archon Partners LLC | 28,000 | $11,299,000 | 2.93% |
JLB & ASSOCIATES INC | 21,206 | $8,557,000 | 2.84% |
HERNDON CAPITAL MANAGEMENT LLC | 429,122 | $173,164,000 | 2.36% |
Ardevora Asset Management LLP | 19,868 | $8,017,000 | 1.74% |
Copeland Capital Management, LLC | 56,779 | $22,912,000 | 1.66% |
BURNEY CO/ | 46,799 | $18,885,000 | 1.50% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 14,541 | $5,868,000 | 1.46% |
SIGNET FINANCIAL MANAGEMENT, LLC | 9,416 | $3,800,000 | 1.39% |