RK Asset Management, LLC - NEWMARKET CORP ownership

NEWMARKET CORP's ticker is NEU and the CUSIP is 651587107. A total of 261 filers reported holding NEWMARKET CORP in Q1 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of NEWMARKET CORP
ValueSharesWeighting
Q3 2023$5,078
+12.7%
11,159
-0.4%
4.75%
+13.9%
Q2 2023$4,507
+5.5%
11,209
-4.2%
4.17%
-1.3%
Q1 2023$4,271
+16.7%
11,701
-0.6%
4.23%
+20.3%
Q4 2022$3,661
-99.9%
11,769
+7.8%
3.51%
+2.4%
Q1 2022$3,540,000
-4.1%
10,916
+1.4%
3.43%
+5.4%
Q4 2021$3,690,000
+4.0%
10,768
+2.9%
3.26%
+3.5%
Q3 2021$3,547,000
+11.9%
10,469
+6.3%
3.15%
+14.8%
Q2 2021$3,170,000
-2.9%
9,847
+14.6%
2.74%
-6.0%
Q1 2021$3,265,0008,5892.91%
Other shareholders
NEWMARKET CORP shareholders Q1 2021
NameSharesValueWeighting ↓
LONDON CO OF VIRGINIA 1,021,964$406,118,0002.94%
Archon Partners LLC 30,026$11,932,0002.60%
JLB & ASSOCIATES INC 27,085$10,763,0002.34%
Blue Edge Capital, LLC 8,386$3,332,593,0001.33%
Copeland Capital Management, LLC 52,421$20,832,0001.32%
Freedom Day Solutions, LLC 3,794$1,508,0001.28%
Port Capital LLC 16,845$6,694,0000.95%
SIGNET FINANCIAL MANAGEMENT, LLC 12,716$5,053,0000.94%
Taylor Hoffman Wealth Management 2,364$939,0000.90%
BURNEY CO/ 38,076$15,131,0000.86%
View complete list of NEWMARKET CORP shareholders