NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 227 filers reported holding NEWMARKET CORP in Q2 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,921 | -42.0% | 13 | -50.0% | 0.00% | – |
Q2 2023 | $10,205 | +105.2% | 26 | +100.0% | 0.00% | – |
Q1 2023 | $4,972 | +5681.4% | 13 | -94.2% | 0.00% | -100.0% |
Q4 2022 | $86 | -100.0% | 223 | -80.8% | 0.00% | -83.3% |
Q3 2022 | $453,000 | +4.1% | 1,160 | +4.1% | 0.01% | -14.3% |
Q2 2022 | $435,000 | -23.6% | 1,114 | -23.5% | 0.01% | +100.0% |
Q1 2022 | $569,000 | +390.5% | 1,457 | +331.1% | 0.01% | +250.0% |
Q4 2021 | $116,000 | +3.6% | 338 | +2.7% | 0.00% | 0.0% |
Q3 2021 | $112,000 | +13.1% | 329 | +8.2% | 0.00% | 0.0% |
Q2 2021 | $99,000 | +1880.0% | 304 | +2433.3% | 0.00% | – |
Q1 2021 | $5,000 | -94.7% | 12 | -94.9% | 0.00% | -100.0% |
Q4 2020 | $95,000 | +15.9% | 237 | -0.4% | 0.00% | -20.0% |
Q3 2020 | $82,000 | -15.5% | 238 | -1.7% | 0.01% | -37.5% |
Q2 2020 | $97,000 | +10.2% | 242 | -0.4% | 0.01% | -11.1% |
Q1 2020 | $88,000 | -24.8% | 243 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $117,000 | +1.7% | 243 | -0.8% | 0.01% | +12.5% |
Q3 2019 | $115,000 | -11.5% | 245 | -23.4% | 0.01% | 0.0% |
Q4 2018 | $130,000 | -17.2% | 320 | -17.5% | 0.01% | +33.3% |
Q3 2018 | $157,000 | -15.6% | 388 | -15.5% | 0.01% | -25.0% |
Q2 2018 | $186,000 | -7.9% | 459 | -9.8% | 0.01% | -11.1% |
Q1 2018 | $202,000 | 0.0% | 509 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $202,000 | -6.0% | 509 | +0.8% | 0.01% | 0.0% |
Q3 2017 | $215,000 | -18.6% | 505 | -11.9% | 0.01% | -18.2% |
Q2 2017 | $264,000 | +4.8% | 573 | +2.9% | 0.01% | 0.0% |
Q1 2017 | $252,000 | +5.0% | 557 | -1.8% | 0.01% | -8.3% |
Q4 2016 | $240,000 | +1.3% | 567 | +2.5% | 0.01% | 0.0% |
Q3 2016 | $237,000 | -15.4% | 553 | -18.2% | 0.01% | -25.0% |
Q2 2016 | $280,000 | +30.8% | 676 | +20.3% | 0.02% | +14.3% |
Q4 2015 | $214,000 | – | 562 | – | 0.01% | – |
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% |