VIRGINIA RETIREMENT SYSTEMS ET AL - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 271 filers reported holding NEOGEN CORP in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of NEOGEN CORP
ValueSharesWeighting
Q1 2023$1,044,528
-49.4%
56,400
-58.4%
0.01%
-50.0%
Q4 2022$2,065,188
+68.0%
135,600
+54.1%
0.02%
+57.1%
Q3 2022$1,229,360
+10.5%
88,000
+143.8%
0.01%
+40.0%
Q1 2022$1,113,000
+114.9%
36,100
+216.7%
0.01%
+150.0%
Q4 2021$518,000
+35.6%
11,400
+37.3%
0.00%0.0%
Q2 2021$382,000
+7.3%
8,300
+107.5%
0.00%
+33.3%
Q1 2021$356,000
+9.5%
4,000
-2.4%
0.00%0.0%
Q4 2020$325,000
-13.6%
4,100
-14.6%
0.00%
-25.0%
Q3 2020$376,000
-19.3%
4,800
-20.0%
0.00%
-20.0%
Q2 2020$466,000
+5.4%
6,000
-9.1%
0.01%
-16.7%
Q1 2020$442,000
+30.4%
6,600
+26.9%
0.01%
+50.0%
Q4 2019$339,000
+3.7%
5,200
+8.3%
0.00%0.0%
Q3 2019$327,000
+50.7%
4,800
+37.1%
0.00%
+100.0%
Q2 2019$217,000
-20.8%
3,500
-27.1%
0.00%
-50.0%
Q4 2018$274,0004,8000.00%
Other shareholders
NEOGEN CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Soapstone Management L.P. 816,600$15,139,7647.00%
ACK Asset Management 2,000,000$37,0805.39%
Pertento Partners LLP 1,185,091$21,971,5873.99%
Catawba River Capital 267,616$4,961,6013.82%
Conestoga Capital Advisors, LLC 6,552,525$121,483,8142.09%
McCollum Christoferson Group LLC 270,512$5,015,2921.54%
BANK PICTET & CIE (ASIA) LTD 276,300$5,122,6021.52%
Bridge City Capital, LLC 131,775$2,443,1081.24%
Teton Advisors, Inc. 212,000$3,930,4801.22%
WASATCH ADVISORS LP 10,276,891$190,533,5591.20%
View complete list of NEOGEN CORP shareholders