NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 238 filers reported holding NEWMARKET CORP in Q2 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,807 | +13.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $64,340 | +10.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $58,397 | +17.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,778 | +3.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -7.7% | 160 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $52,000 | -5.5% | 160 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $55,000 | +1.9% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $54,000 | +3.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | -14.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $61,000 | -4.7% | 160 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $64,000 | +16.4% | 160 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $55,000 | -14.1% | 160 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $64,000 | +4.9% | 160 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $61,000 | -21.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $78,000 | +2.6% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $76,000 | +18.8% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $64,000 | -7.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $69,000 | +4.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $66,000 | +1.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $65,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $65,000 | +1.6% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $64,000 | -32.6% | 160 | -32.8% | 0.00% | -33.3% |
| Q4 2017 | $95,000 | -45.4% | 238 | -41.7% | 0.01% | -45.5% |
| Q3 2017 | $174,000 | -7.4% | 408 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $188,000 | 0.0% | 408 | -1.4% | 0.01% | -7.7% |
| Q1 2017 | $188,000 | +10.6% | 414 | +3.0% | 0.01% | +8.3% |
| Q4 2016 | $170,000 | -1.7% | 402 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $173,000 | +74.7% | 402 | +68.9% | 0.01% | +85.7% |
| Q2 2016 | $99,000 | +5.3% | 238 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $94,000 | +3.3% | 238 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $91,000 | +7.1% | 238 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $85,000 | -19.8% | 238 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $106,000 | +39.5% | 238 | +48.8% | 0.01% | +33.3% |
| Q1 2015 | $76,000 | +16.9% | 160 | 0.0% | 0.01% | +20.0% |
| Q4 2014 | $65,000 | +6.6% | 160 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $61,000 | -3.2% | 160 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $63,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $63,000 | +8.6% | 160 | -8.0% | 0.01% | 0.0% |
| Q4 2013 | $58,000 | +26.1% | 174 | +8.8% | 0.01% | +25.0% |
| Q3 2013 | $46,000 | +9.5% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $42,000 | – | 160 | – | 0.00% | – |
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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% |