NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 254 filers reported holding NEWMARKET CORP in Q2 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,747,537 | +11.1% | 6,038 | -1.8% | 0.58% | +15.7% |
Q2 2023 | $2,472,239 | +10.2% | 6,148 | 0.0% | 0.50% | +2.7% |
Q1 2023 | $2,243,902 | +17.3% | 6,148 | 0.0% | 0.48% | +11.2% |
Q4 2022 | $1,912,708 | -99.9% | 6,148 | 0.0% | 0.44% | -4.8% |
Q3 2022 | $1,849,507,000 | -0.0% | 6,148 | 0.0% | 0.46% | +6.5% |
Q2 2022 | $1,850,306,000 | -7.2% | 6,148 | 0.0% | 0.43% | +7.5% |
Q1 2022 | $1,994,292,000 | -5.4% | 6,148 | 0.0% | 0.40% | -1.7% |
Q4 2021 | $2,107,047,000 | -15.6% | 6,148 | -16.5% | 0.41% | -21.9% |
Q3 2021 | $2,495,384,000 | +5.2% | 7,366 | 0.0% | 0.52% | +5.9% |
Q2 2021 | $2,371,709,000 | -15.3% | 7,366 | 0.0% | 0.49% | -21.0% |
Q1 2021 | $2,800,263,000 | -10.9% | 7,366 | -6.7% | 0.62% | -17.9% |
Q4 2020 | $3,142,911,000 | +16.4% | 7,891 | 0.0% | 0.76% | +3.3% |
Q3 2020 | $2,701,251,000 | -14.5% | 7,891 | 0.0% | 0.74% | -22.4% |
Q2 2020 | $3,160,193,000 | +4.6% | 7,891 | 0.0% | 0.95% | -13.4% |
Q1 2020 | $3,021,232,000 | -19.5% | 7,891 | 0.0% | 1.09% | -7.8% |
Q4 2019 | $3,751,562,000 | +0.7% | 7,891 | 0.0% | 1.19% | -7.1% |
Q3 2019 | $3,725,268,000 | +17.7% | 7,891 | 0.0% | 1.28% | +15.2% |
Q2 2019 | $3,163,823,000 | -7.5% | 7,891 | +0.0% | 1.11% | -14.6% |
Q1 2019 | $3,420,894,000 | +5.2% | 7,890 | +0.0% | 1.30% | -7.4% |
Q4 2018 | $3,251,158,000 | +1.6% | 7,889 | 0.0% | 1.40% | +17.8% |
Q3 2018 | $3,198,915,000 | +0.3% | 7,889 | +0.0% | 1.19% | -6.9% |
Q2 2018 | $3,190,620,000 | +0.7% | 7,888 | +0.0% | 1.28% | +0.1% |
Q1 2018 | $3,168,051,000 | -4.9% | 7,887 | -6.0% | 1.28% | -4.1% |
Q4 2017 | $3,332,593,000 | -6.7% | 8,386 | +0.0% | 1.33% | -18.3% |
Q3 2017 | $3,570,108,000 | -7.5% | 8,385 | 0.0% | 1.63% | -10.5% |
Q2 2017 | $3,861,013,000 | +1.4% | 8,385 | -0.2% | 1.82% | -4.4% |
Q1 2017 | $3,806,703,000 | +6.9% | 8,399 | +0.0% | 1.90% | -4.7% |
Q4 2016 | $3,559,571,000 | -1.3% | 8,398 | 0.0% | 2.00% | +1.5% |
Q3 2016 | $3,605,302,000 | +3.6% | 8,398 | +0.0% | 1.97% | +2.2% |
Q2 2016 | $3,479,549,000 | +4.6% | 8,397 | 0.0% | 1.93% | -2.4% |
Q1 2016 | $3,327,395,000 | – | 8,397 | – | 1.97% | – |
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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% |