NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 236 filers reported holding NEWMARKET CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $60,000 | -14.3% | 174 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $70,000 | +4.5% | 174 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $67,000 | -41.2% | 174 | -25.6% | 0.01% | -35.7% |
Q4 2019 | $114,000 | +3.6% | 234 | 0.0% | 0.01% | -6.7% |
Q3 2019 | $110,000 | +17.0% | 234 | 0.0% | 0.02% | +66.7% |
Q2 2019 | $94,000 | -6.9% | 234 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $101,000 | +5.2% | 234 | 0.0% | 0.01% | -41.2% |
Q4 2018 | $96,000 | +1.1% | 234 | 0.0% | 0.02% | -72.6% |
Q3 2018 | $95,000 | 0.0% | 234 | 0.0% | 0.06% | -4.6% |
Q2 2018 | $95,000 | +1.1% | 234 | 0.0% | 0.06% | +1.6% |
Q1 2018 | $94,000 | +1.1% | 234 | 0.0% | 0.06% | +3.2% |
Q4 2017 | $93,000 | -8.8% | 234 | -2.1% | 0.06% | -11.4% |
Q3 2017 | $102,000 | -7.3% | 239 | 0.0% | 0.07% | +12.9% |
Q2 2017 | $110,000 | +1.9% | 239 | 0.0% | 0.06% | +5.1% |
Q1 2017 | $108,000 | +6.9% | 239 | 0.0% | 0.06% | -30.6% |
Q4 2016 | $101,000 | -1.9% | 239 | 0.0% | 0.08% | -2.3% |
Q3 2016 | $103,000 | -9.6% | 239 | -13.4% | 0.09% | -25.0% |
Q2 2016 | $114,000 | -17.4% | 276 | -20.9% | 0.12% | -20.0% |
Q1 2016 | $138,000 | +3.8% | 349 | 0.0% | 0.14% | -0.7% |
Q4 2015 | $133,000 | -43.9% | 349 | -47.5% | 0.15% | -29.8% |
Q3 2015 | $237,000 | -15.7% | 665 | +5.1% | 0.21% | -9.6% |
Q2 2015 | $281,000 | -7.0% | 633 | 0.0% | 0.23% | -1.7% |
Q1 2015 | $302,000 | +18.4% | 633 | 0.0% | 0.23% | +25.8% |
Q4 2014 | $255,000 | – | 633 | – | 0.19% | – |
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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% |