NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 270 filers reported holding NEWMARKET CORP in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $435,473 | -10.7% | 957 | -21.0% | 0.00% | 0.0% |
Q2 2023 | $487,758 | +2.1% | 1,212 | -7.4% | 0.00% | 0.0% |
Q1 2023 | $477,724 | +48.8% | 1,309 | +26.8% | 0.00% | 0.0% |
Q4 2022 | $321,066 | -61.2% | 1,032 | -62.5% | 0.00% | -66.7% |
Q3 2022 | $827,000 | +30.2% | 2,749 | +30.2% | 0.00% | +50.0% |
Q2 2022 | $635,000 | -10.7% | 2,111 | -3.7% | 0.00% | +100.0% |
Q1 2022 | $711,000 | -23.7% | 2,193 | -19.3% | 0.00% | 0.0% |
Q4 2021 | $932,000 | +94.6% | 2,719 | +92.2% | 0.00% | 0.0% |
Q3 2021 | $479,000 | -65.5% | 1,415 | -67.2% | 0.00% | -66.7% |
Q2 2021 | $1,388,000 | -10.3% | 4,312 | +5.9% | 0.00% | 0.0% |
Q1 2021 | $1,548,000 | -17.9% | 4,072 | -14.0% | 0.00% | -25.0% |
Q4 2020 | $1,885,000 | -41.9% | 4,733 | -50.1% | 0.00% | -55.6% |
Q3 2020 | $3,246,000 | +58.7% | 9,482 | +85.7% | 0.01% | +28.6% |
Q2 2020 | $2,045,000 | -67.9% | 5,106 | -69.3% | 0.01% | -68.2% |
Q1 2020 | $6,363,000 | -4.4% | 16,619 | +21.5% | 0.02% | +37.5% |
Q4 2019 | $6,654,000 | – | 13,677 | – | 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% |