NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 228 filers reported holding NEWMARKET CORP in Q4 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,548 | +13.2% | 188 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $75,599 | +10.2% | 188 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $68,617 | +17.3% | 188 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $58,489 | +2.6% | 188 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $57,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $57,000 | -6.6% | 188 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $61,000 | -4.7% | 188 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $64,000 | 0.0% | 188 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $64,000 | +4.9% | 188 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $61,000 | -14.1% | 188 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $71,000 | -5.3% | 188 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $75,000 | +17.2% | 188 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $64,000 | -14.7% | 188 | 0.0% | 0.01% | -27.8% |
| Q2 2020 | $75,000 | +4.2% | 188 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $72,000 | -20.9% | 188 | 0.0% | 0.02% | -5.0% |
| Q4 2019 | $91,000 | +2.2% | 188 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $89,000 | +18.7% | 188 | 0.0% | 0.02% | +17.6% |
| Q2 2019 | $75,000 | -8.5% | 188 | 0.0% | 0.02% | -15.0% |
| Q1 2019 | $82,000 | +6.5% | 188 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $77,000 | +1.3% | 188 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $76,000 | 0.0% | 188 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $76,000 | 0.0% | 188 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $76,000 | +1.3% | 188 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $75,000 | -6.2% | 188 | 0.0% | 0.02% | -9.1% |
| Q3 2017 | $80,000 | -8.0% | 188 | 0.0% | 0.02% | -15.4% |
| Q2 2017 | $87,000 | +2.4% | 188 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $85,000 | +6.2% | 188 | 0.0% | 0.03% | -6.9% |
| Q4 2016 | $80,000 | -1.2% | 188 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $81,000 | +3.8% | 188 | 0.0% | 0.03% | +3.6% |
| Q2 2016 | $78,000 | +5.4% | 188 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $74,000 | +2.8% | 188 | 0.0% | 0.03% | +7.1% |
| Q4 2015 | $72,000 | +7.5% | 188 | 0.0% | 0.03% | -6.7% |
| Q3 2015 | $67,000 | -19.3% | 188 | 0.0% | 0.03% | -11.8% |
| Q2 2015 | $83,000 | -21.0% | 188 | -14.5% | 0.03% | -22.7% |
| Q1 2015 | $105,000 | +18.0% | 220 | 0.0% | 0.04% | +10.0% |
| Q4 2014 | $89,000 | – | 220 | – | 0.04% | – |
Download | ||||||
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% |