VIRGINIA RETIREMENT SYSTEMS ET AL - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 320 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 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 Q4 2021
NameSharesValueWeighting ↓
Brown Capital Management 6,362,997$455,145,0004.13%
TIRSCHWELL & LOEWY INC 438,417$31,360,0003.92%
WMS Partners, LLC 460,999$32,975,0003.70%
McCollum Christoferson Group LLC 123,234$8,815,0003.23%
Conestoga Capital Advisors, LLC 1,440,469$103,037,0002.63%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 176,506$12,625,0002.15%
Liberty Capital Management, Inc. 48,940$3,501,0001.83%
WASATCH ADVISORS LP 1,849,198$132,273,0001.51%
FAIRFIELD, BUSH & CO. 72,005$5,151,0001.45%
Carnegie Capital Asset Management, LLC 252,920$16,026,0001.32%
View complete list of NEOGEN CORP shareholders