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 2019 | $363,000 | +17.9% | 768 | 0.0% | 0.39% | +14.6% |
Q2 2019 | $308,000 | -7.5% | 768 | 0.0% | 0.34% | -6.8% |
Q1 2019 | $333,000 | +5.4% | 768 | 0.0% | 0.37% | -7.8% |
Q4 2018 | $316,000 | -14.1% | 768 | -15.4% | 0.40% | -0.5% |
Q3 2018 | $368,000 | -0.5% | 908 | -0.8% | 0.40% | -5.4% |
Q2 2018 | $370,000 | +0.5% | 915 | 0.0% | 0.42% | -3.4% |
Q1 2018 | $368,000 | +1.1% | 915 | 0.0% | 0.44% | +7.3% |
Q4 2017 | $364,000 | -8.1% | 915 | -0.8% | 0.41% | -12.0% |
Q3 2016 | $396,000 | +3.7% | 922 | 0.0% | 0.46% | +6.4% |
Q2 2016 | $382,000 | +4.7% | 922 | 0.0% | 0.44% | +4.5% |
Q1 2016 | $365,000 | +3.4% | 922 | -0.5% | 0.42% | +2.0% |
Q4 2015 | $353,000 | +6.0% | 927 | -0.5% | 0.41% | -6.8% |
Q3 2015 | $333,000 | -20.3% | 932 | -1.1% | 0.44% | -5.2% |
Q2 2015 | $418,000 | -7.1% | 942 | 0.0% | 0.46% | -6.8% |
Q1 2015 | $450,000 | +18.4% | 942 | 0.0% | 0.50% | +19.7% |
Q4 2014 | $380,000 | – | 942 | – | 0.42% | – |
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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% |