NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 249 filers reported holding NEWMARKET CORP in Q3 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $203,000 | -45.4% | 476 | -41.1% | 0.01% | -45.0% |
Q2 2017 | $372,000 | +11.0% | 808 | +9.3% | 0.02% | +11.1% |
Q1 2017 | $335,000 | +15.1% | 739 | +7.6% | 0.02% | +5.9% |
Q4 2016 | $291,000 | -1.4% | 687 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $295,000 | +2.4% | 687 | -1.2% | 0.02% | +6.2% |
Q2 2016 | $288,000 | +7.5% | 695 | +2.7% | 0.02% | 0.0% |
Q1 2016 | $268,000 | +18.1% | 677 | +13.4% | 0.02% | +23.1% |
Q4 2015 | $227,000 | +9.7% | 597 | +3.1% | 0.01% | 0.0% |
Q3 2015 | $207,000 | -13.8% | 579 | +7.0% | 0.01% | 0.0% |
Q2 2015 | $240,000 | -9.8% | 541 | -2.7% | 0.01% | -13.3% |
Q1 2015 | $266,000 | -9.5% | 556 | -23.7% | 0.02% | -21.1% |
Q4 2014 | $294,000 | -14.3% | 729 | -19.1% | 0.02% | -13.6% |
Q3 2014 | $343,000 | +3.6% | 901 | +6.8% | 0.02% | -12.0% |
Q2 2014 | $331,000 | -5.4% | 844 | -5.8% | 0.02% | -21.9% |
Q1 2014 | $350,000 | +17.1% | 896 | 0.0% | 0.03% | +18.5% |
Q4 2013 | $299,000 | +15.9% | 896 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $258,000 | – | 896 | – | 0.03% | – |
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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% |