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 ↓
LONDON CO OF VIRGINIA 1,178,699$475,641,0004.99%
KIRR MARBACH & CO LLC /IN/ 45,353$18,301,0003.38%
Archon Partners LLC 28,000$11,299,0002.93%
JLB & ASSOCIATES INC 21,206$8,557,0002.84%
HERNDON CAPITAL MANAGEMENT LLC 429,122$173,164,0002.36%
Ardevora Asset Management LLP 19,868$8,017,0001.74%
Copeland Capital Management, LLC 56,779$22,912,0001.66%
BURNEY CO/ 46,799$18,885,0001.50%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 14,541$5,868,0001.46%
SIGNET FINANCIAL MANAGEMENT, LLC 9,416$3,800,0001.39%
View complete list of NEWMARKET CORP shareholders