NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 221 filers reported holding NEWMARKET CORP in Q3 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,900 | +13.2% | 1,637 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $658,270 | +3.8% | 1,637 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $633,970 | +17.3% | 1,737 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $540,398 | +3.3% | 1,737 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $523,000 | 0.0% | 1,737 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $523,000 | -7.1% | 1,737 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $563,000 | -7.1% | 1,737 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $606,000 | +1.2% | 1,768 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $599,000 | -0.3% | 1,768 | -5.4% | 0.00% | -25.0% |
| Q2 2021 | $601,000 | -40.7% | 1,868 | -30.0% | 0.00% | -33.3% |
| Q1 2021 | $1,014,000 | -4.6% | 2,668 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,063,000 | +16.4% | 2,668 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $913,000 | -14.5% | 2,668 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $1,068,000 | +32.8% | 2,668 | +27.0% | 0.01% | 0.0% |
| Q1 2020 | $804,000 | -24.9% | 2,100 | -4.5% | 0.01% | 0.0% |
| Q4 2019 | $1,070,000 | +8.0% | 2,200 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $991,000 | -4.9% | 2,100 | -19.2% | 0.01% | 0.0% |
| Q2 2019 | $1,042,000 | -22.5% | 2,600 | -16.1% | 0.01% | -18.2% |
| Q1 2019 | $1,344,000 | +1.9% | 3,100 | -3.1% | 0.01% | -8.3% |
| Q4 2018 | $1,319,000 | -1.4% | 3,200 | -3.0% | 0.01% | +20.0% |
| Q3 2018 | $1,338,000 | -2.7% | 3,300 | -2.9% | 0.01% | -9.1% |
| Q2 2018 | $1,375,000 | +3.7% | 3,400 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $1,326,000 | +1.1% | 3,300 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $1,311,000 | -12.0% | 3,300 | -5.7% | 0.01% | -16.7% |
| Q3 2017 | $1,490,000 | -14.9% | 3,500 | -7.9% | 0.01% | -7.7% |
| Q2 2017 | $1,750,000 | +1.6% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,722,000 | +9.8% | 3,800 | +2.7% | 0.01% | +8.3% |
| Q4 2016 | $1,568,000 | -1.3% | 3,700 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $1,588,000 | -4.2% | 3,700 | -7.5% | 0.01% | 0.0% |
| Q2 2016 | $1,658,000 | +4.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,585,000 | +4.1% | 4,000 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $1,523,000 | -9.2% | 4,000 | -14.9% | 0.01% | -7.7% |
| Q3 2015 | $1,678,000 | -21.3% | 4,700 | -2.1% | 0.01% | -13.3% |
| Q2 2015 | $2,131,000 | -7.1% | 4,800 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $2,293,000 | +11.4% | 4,800 | -5.9% | 0.02% | +14.3% |
| Q4 2014 | $2,058,000 | +5.9% | 5,100 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $1,943,000 | -4.7% | 5,100 | -1.9% | 0.01% | -7.1% |
| Q2 2014 | $2,039,000 | -1.5% | 5,200 | -1.9% | 0.01% | -12.5% |
| Q1 2014 | $2,071,000 | +16.9% | 5,300 | 0.0% | 0.02% | +14.3% |
| Q4 2013 | $1,771,000 | +16.1% | 5,300 | 0.0% | 0.01% | +7.7% |
| Q3 2013 | $1,526,000 | +18.6% | 5,300 | +8.2% | 0.01% | +8.3% |
| Q2 2013 | $1,287,000 | – | 4,900 | – | 0.01% | – |
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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% |