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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $52,000 | +4.0% | 125 | 0.0% | 0.02% | +6.2% |
Q1 2016 | $50,000 | +4.2% | 125 | 0.0% | 0.02% | +14.3% |
Q4 2015 | $48,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $45,000 | -18.2% | 125 | 0.0% | 0.01% | -6.7% |
Q2 2015 | $55,000 | -8.3% | 125 | 0.0% | 0.02% | -6.2% |
Q1 2015 | $60,000 | -29.4% | 125 | -40.5% | 0.02% | -30.4% |
Q4 2014 | $85,000 | +6.2% | 210 | 0.0% | 0.02% | +4.5% |
Q3 2014 | $80,000 | -2.4% | 210 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $82,000 | 0.0% | 210 | 0.0% | 0.02% | -4.3% |
Q1 2014 | $82,000 | +17.1% | 210 | 0.0% | 0.02% | +15.0% |
Q4 2013 | $70,000 | +16.7% | 210 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $60,000 | -45.5% | 210 | -50.0% | 0.02% | +5.3% |
Q2 2013 | $110,000 | – | 420 | – | 0.02% | – |
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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% |