BARINGS LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 237 filers reported holding NEWMARKET CORP in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2020$259,000
+8.8%
758
+26.3%
0.01%
+100.0%
Q4 2017$238,000
-6.7%
6000.0%0.00%
-40.0%
Q3 2017$255,000
-7.6%
6000.0%0.01%
-37.5%
Q2 2017$276,000
-49.3%
600
-50.0%
0.01%
+33.3%
Q1 2017$544,000
+114.2%
1,200
+100.0%
0.01%0.0%
Q4 2016$254,000
-1.6%
6000.0%0.01%
-14.3%
Q3 2016$258,000
+3.6%
6000.0%0.01%
+16.7%
Q2 2016$249,000
-47.7%
600
-50.0%
0.01%0.0%
Q1 2016$476,000
+108.8%
1,200
+100.0%
0.01%0.0%
Q4 2015$228,000
+6.5%
6000.0%0.01%
+20.0%
Q3 2015$214,000
-19.5%
6000.0%0.01%
-37.5%
Q2 2015$266,000
-7.3%
6000.0%0.01%
+14.3%
Q1 2015$287,000
-16.3%
600
-29.4%
0.01%
-12.5%
Q4 2014$343,000
-61.0%
850
-63.2%
0.01%
-57.9%
Q3 2014$880,000
+234.6%
2,310
+244.8%
0.02%
+137.5%
Q2 2014$263,000
+0.4%
6700.0%0.01%0.0%
Q1 2014$262,000
+17.0%
6700.0%0.01%
-11.1%
Q4 2013$224,0006700.01%
Other shareholders
NEWMARKET CORP shareholders Q1 2015
NameSharesValueWeighting ↓
RK Asset Management, LLC 11,159$5,0784.75%
Cove Street Capital, LLC 17,380$7,913,8092.68%
LONDON CO OF VIRGINIA 664,683$302,457,2351.82%
LOWE BROCKENBROUGH & CO INC 17,682$8,085,8020.63%
Blue Edge Capital, LLC 6,038$2,747,5370.58%
Ballew Advisors, Inc 1,520$690,6260.57%
Dorsey Wright & Associates 3,979$1,811,0000.56%
Donoghue Forlines LLC 3,456$1,572,6180.56%
Cobblestone Asset Management LLC 1,000$455,0400.37%
DAVENPORT & Co LLC 105,856$48,655,2010.37%
View complete list of NEWMARKET CORP shareholders