NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 3 filers reported holding NEWMARKET CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $140,607 | +186.6% | 309 | +153.3% | 0.00% | – |
Q2 2023 | $49,059 | +72.3% | 122 | +56.4% | 0.00% | – |
Q1 2023 | $28,468 | +9.5% | 78 | -10.3% | 0.00% | – |
Q2 2022 | $26,000 | -92.9% | 87 | -92.3% | 0.00% | -100.0% |
Q1 2022 | $365,000 | -34.5% | 1,124 | -30.8% | 0.00% | 0.0% |
Q4 2021 | $557,000 | -8.1% | 1,624 | -9.2% | 0.00% | 0.0% |
Q3 2021 | $606,000 | +5.2% | 1,789 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $576,000 | -23.4% | 1,789 | -5.3% | 0.00% | -50.0% |
Q1 2021 | $752,000 | +11.1% | 1,889 | +11.1% | 0.00% | +100.0% |
Q4 2020 | $677,000 | +79.6% | 1,700 | +54.5% | 0.00% | 0.0% |
Q3 2020 | $377,000 | +4.7% | 1,100 | +22.2% | 0.00% | 0.0% |
Q2 2020 | $360,000 | -6.0% | 900 | -10.0% | 0.00% | 0.0% |
Q1 2020 | $383,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $487,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $472,000 | – | 1,000 | – | 0.00% | – |
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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% |