NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 297 filers reported holding NEWMARKET CORP in Q3 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,076,525 | +13.2% | 6,761 | 0.0% | 0.20% | +27.6% |
Q2 2023 | $2,718,733 | +10.2% | 6,761 | 0.0% | 0.16% | +2.6% |
Q1 2023 | $2,467,630 | -22.7% | 6,761 | -34.1% | 0.15% | -31.8% |
Q4 2022 | $3,192,300 | +2.6% | 10,261 | -0.8% | 0.22% | -12.9% |
Q3 2022 | $3,111,000 | -0.2% | 10,342 | -0.1% | 0.26% | -4.8% |
Q2 2022 | $3,116,000 | -7.1% | 10,352 | +0.1% | 0.27% | +17.0% |
Q1 2022 | $3,355,000 | -5.7% | 10,342 | -0.4% | 0.23% | -8.7% |
Q4 2021 | $3,558,000 | +1.2% | 10,382 | 0.0% | 0.25% | -10.0% |
Q3 2021 | $3,517,000 | +4.7% | 10,382 | -0.5% | 0.28% | +4.5% |
Q2 2021 | $3,359,000 | -20.3% | 10,432 | -5.9% | 0.27% | -24.1% |
Q1 2021 | $4,215,000 | -60.2% | 11,087 | -58.3% | 0.35% | -60.4% |
Q4 2020 | $10,599,000 | +317.1% | 26,612 | +258.6% | 0.89% | +251.2% |
Q3 2020 | $2,541,000 | -7.3% | 7,422 | +8.5% | 0.25% | -11.5% |
Q2 2020 | $2,740,000 | +5.8% | 6,842 | +1.2% | 0.29% | -7.1% |
Q1 2020 | $2,589,000 | -21.3% | 6,761 | 0.0% | 0.31% | -3.4% |
Q4 2019 | $3,289,000 | -29.6% | 6,761 | -31.7% | 0.32% | -32.3% |
Q3 2019 | $4,673,000 | +8.0% | 9,898 | -8.2% | 0.47% | +14.0% |
Q2 2019 | $4,325,000 | -18.8% | 10,788 | -12.2% | 0.42% | -21.0% |
Q1 2019 | $5,328,000 | +57.6% | 12,288 | +49.8% | 0.52% | +43.1% |
Q4 2018 | $3,381,000 | – | 8,205 | – | 0.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONDON CO OF VIRGINIA | 1,198,775 | $456,758,000 | 5.10% |
KIRR MARBACH & CO LLC /IN/ | 45,472 | $17,326,000 | 3.26% |
Archon Partners LLC | 28,000 | $10,669,000 | 2.93% |
JLB & ASSOCIATES INC | 21,431 | $8,165,000 | 2.93% |
HERNDON CAPITAL MANAGEMENT LLC | 436,722 | $163,822,843,000 | 2.16% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 16,736 | $6,377,000 | 1.61% |
Copeland Capital Management, LLC | 40,392 | $15,390,000 | 1.57% |
BURNEY CO/ | 47,139 | $17,961,000 | 1.54% |
EULAV Asset Management | 29,900 | $11,392,000 | 0.62% |
Johnson Financial Group, Inc. | 4,985 | $1,899,000 | 0.50% |