NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 239 filers reported holding NEWMARKET CORP in Q1 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $212,000 | -1.4% | 500 | 0.0% | 0.00% | – |
Q3 2016 | $215,000 | +3.9% | 500 | 0.0% | 0.00% | – |
Q2 2016 | $207,000 | -52.5% | 500 | -54.5% | 0.00% | – |
Q1 2016 | $436,000 | -94.6% | 1,100 | -94.8% | 0.00% | -100.0% |
Q4 2015 | $8,110,000 | -53.6% | 21,300 | -56.5% | 0.01% | -12.5% |
Q3 2015 | $17,494,000 | +18.3% | 49,000 | +47.1% | 0.01% | -33.3% |
Q2 2015 | $14,782,000 | -15.9% | 33,300 | -9.5% | 0.01% | -14.3% |
Q1 2015 | $17,583,000 | -12.5% | 36,800 | -26.1% | 0.01% | -17.6% |
Q4 2014 | $20,096,000 | +2.2% | 49,800 | -3.5% | 0.02% | -5.6% |
Q3 2014 | $19,661,000 | +7.4% | 51,600 | +10.5% | 0.02% | +5.9% |
Q2 2014 | $18,312,000 | +46.9% | 46,700 | +46.4% | 0.02% | +41.7% |
Q1 2014 | $12,466,000 | +172.3% | 31,900 | +132.8% | 0.01% | +200.0% |
Q4 2013 | $4,578,000 | +1667.6% | 13,700 | +1422.2% | 0.00% | – |
Q3 2013 | $259,000 | -96.0% | 900 | -96.4% | 0.00% | -100.0% |
Q2 2013 | $6,511,000 | – | 24,800 | – | 0.01% | – |
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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% |