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 | $4,878,485 | +17.0% | 10,721 | +3.4% | 0.00% | +100.0% |
Q2 2023 | $4,168,778 | +12.6% | 10,367 | +2.2% | 0.00% | 0.0% |
Q1 2023 | $3,703,454 | +17.5% | 10,147 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $3,152,168 | +4.0% | 10,132 | +0.5% | 0.00% | 0.0% |
Q3 2022 | $3,032,000 | -1.4% | 10,080 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $3,074,000 | -10.7% | 10,212 | -3.8% | 0.00% | 0.0% |
Q1 2022 | $3,444,000 | -6.8% | 10,617 | -1.5% | 0.00% | 0.0% |
Q4 2021 | $3,696,000 | -0.2% | 10,784 | -1.3% | 0.00% | 0.0% |
Q3 2021 | $3,703,000 | +22.3% | 10,931 | +16.3% | 0.00% | 0.0% |
Q2 2021 | $3,027,000 | -60.5% | 9,402 | -53.3% | 0.00% | -66.7% |
Q1 2021 | $7,656,000 | -0.8% | 20,141 | +3.9% | 0.00% | 0.0% |
Q4 2020 | $7,720,000 | +9.0% | 19,383 | -6.3% | 0.00% | 0.0% |
Q3 2020 | $7,082,000 | -15.7% | 20,690 | -1.4% | 0.00% | -25.0% |
Q2 2020 | $8,405,000 | +0.2% | 20,987 | -4.3% | 0.00% | -20.0% |
Q1 2020 | $8,392,000 | -24.0% | 21,920 | -3.4% | 0.01% | 0.0% |
Q4 2019 | $11,038,000 | +4.8% | 22,687 | +1.6% | 0.01% | -16.7% |
Q3 2019 | $10,536,000 | +26.0% | 22,319 | +7.0% | 0.01% | +50.0% |
Q2 2019 | $8,364,000 | +46.2% | 20,862 | +58.1% | 0.00% | +33.3% |
Q1 2019 | $5,720,000 | +13.6% | 13,193 | +8.0% | 0.00% | -25.0% |
Q4 2018 | $5,035,000 | +1.9% | 12,218 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $4,940,000 | +0.4% | 12,184 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $4,921,000 | +0.1% | 12,165 | -0.6% | 0.00% | 0.0% |
Q1 2018 | $4,914,000 | +6.4% | 12,235 | +5.3% | 0.00% | +33.3% |
Q4 2017 | $4,618,000 | +0.0% | 11,623 | +7.2% | 0.00% | 0.0% |
Q3 2017 | $4,617,000 | -3.1% | 10,846 | +4.8% | 0.00% | -25.0% |
Q2 2017 | $4,766,000 | +25.9% | 10,354 | +24.0% | 0.00% | +33.3% |
Q1 2017 | $3,785,000 | +53.3% | 8,352 | +43.5% | 0.00% | +50.0% |
Q4 2016 | $2,469,000 | +61.4% | 5,822 | +63.1% | 0.00% | 0.0% |
Q3 2016 | $1,530,000 | +3.0% | 3,569 | -0.6% | 0.00% | 0.0% |
Q2 2016 | $1,485,000 | +28.6% | 3,592 | +23.3% | 0.00% | +100.0% |
Q1 2016 | $1,155,000 | -4.6% | 2,913 | -8.4% | 0.00% | 0.0% |
Q4 2015 | $1,211,000 | +9.1% | 3,181 | +2.3% | 0.00% | 0.0% |
Q3 2015 | $1,110,000 | -18.3% | 3,108 | +1.7% | 0.00% | -50.0% |
Q2 2015 | $1,358,000 | +13.8% | 3,056 | +22.3% | 0.00% | +100.0% |
Q1 2015 | $1,193,000 | +69.2% | 2,498 | +43.0% | 0.00% | 0.0% |
Q4 2014 | $705,000 | +674.7% | 1,747 | +643.4% | 0.00% | – |
Q3 2014 | $91,000 | – | 235 | – | 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% |