CG Asset Management LLC - NEWMARKET CORP ownership

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
CG Asset Management LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q4 2015$419,000
+6.6%
1,1000.0%0.17%0.0%
Q3 2015$393,000
-26.3%
1,100
-8.3%
0.17%
-18.2%
Q2 2015$533,000
-53.1%
1,200
-49.6%
0.20%
-54.1%
Q1 2015$1,137,000
+16.9%
2,380
-1.2%
0.44%
+15.1%
Q4 2014$973,000
+4.8%
2,410
-1.0%
0.38%
+0.5%
Q3 2014$928,000
-2.8%
2,4350.0%0.38%
-5.4%
Q2 2014$955,000
+0.3%
2,4350.0%0.40%
-5.6%
Q1 2014$952,000
+21.3%
2,435
+3.6%
0.43%
+19.2%
Q4 2013$785,0002,3500.36%
Other shareholders
NEWMARKET CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Archon Partners LLC 29,301$11,218,0002.43%
JLB & ASSOCIATES INC 24,421$9,350,0002.22%
LONDON CO OF VIRGINIA 546,473$209,229,0002.00%
Blue Edge Capital, LLC 7,891$3,021,232,0001.09%
LOWE BROCKENBROUGH & CO INC 13,704$5,247,0000.86%
Taylor Hoffman Wealth Management 2,098$803,0000.77%
FIRST QUADRANT LLC/CA 10,938$4,188,0000.61%
Madison Asset Management, LLC 76,567$29,315,0000.60%
Port Capital LLC 7,398$2,832,0000.39%
FORT, L.P. 4,347$1,664,0000.37%
View complete list of NEWMARKET CORP shareholders