GREAT WEST LIFE ASSURANCE CO /CAN/ - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$2,785
-14.8%
150,390
+0.2%
0.01%
-12.5%
Q2 2023$3,270
+5.0%
150,048
-10.7%
0.01%0.0%
Q1 2023$3,113
+16.3%
168,110
-4.1%
0.01%
+14.3%
Q4 2022$2,676
-99.9%
175,364
+8.0%
0.01%
+16.7%
Q3 2022$2,265,000
+41.5%
162,338
+144.3%
0.01%
+50.0%
Q2 2022$1,601,000
-14.0%
66,453
+13.1%
0.00%0.0%
Q1 2022$1,861,000
-24.4%
58,744
+8.3%
0.00%
-20.0%
Q4 2021$2,462,000
+11.6%
54,242
+7.6%
0.01%0.0%
Q3 2021$2,206,000
+14.5%
50,401
+20.4%
0.01%
+25.0%
Q2 2021$1,927,000
+4.0%
41,861
+100.4%
0.00%
-20.0%
Q1 2021$1,853,000
+5.1%
20,886
-6.1%
0.01%
+66.7%
Q4 2020$1,763,000
-62.0%
22,243
-62.5%
0.00%
-70.0%
Q3 2020$4,643,000
-7.8%
59,352
-8.6%
0.01%
-16.7%
Q2 2020$5,036,000
+9.1%
64,909
-5.8%
0.01%0.0%
Q1 2020$4,617,000
+9.9%
68,905
+6.2%
0.01%
+33.3%
Q4 2019$4,200,000
-3.8%
64,891
-7.8%
0.01%
-10.0%
Q2 2019$4,364,000
+10.0%
70,344
+1.6%
0.01%
-9.1%
Q1 2019$3,969,000
+10.5%
69,203
+1.3%
0.01%
+10.0%
Q4 2018$3,593,000
-22.7%
68,300
+5.0%
0.01%
-9.1%
Q3 2018$4,651,000
-12.3%
65,044
-1.7%
0.01%
-8.3%
Q2 2018$5,302,000
+17.5%
66,158
-1.8%
0.01%
+9.1%
Q1 2018$4,511,000
+11.1%
67,367
+36.2%
0.01%
+10.0%
Q4 2017$4,062,000
+1.1%
49,448
-5.1%
0.01%0.0%
Q3 2017$4,016,000
+4.7%
52,101
-6.2%
0.01%0.0%
Q2 2017$3,837,000
+9.4%
55,568
+3.8%
0.01%
+11.1%
Q1 2017$3,507,000
+6.1%
53,513
+6.9%
0.01%0.0%
Q4 2016$3,304,000
-41.8%
50,048
-50.7%
0.01%
+12.5%
Q3 2016$5,676,000
+106.7%
101,546
+108.1%
0.01%0.0%
Q2 2016$2,746,000
+1165.4%
48,806
+1033.4%
0.01%
+700.0%
Q1 2016$217,000
+32.3%
4,306
+48.2%
0.00%0.0%
Q4 2015$164,000
+25.2%
2,9060.0%0.00%0.0%
Q3 2015$131,000
-5.1%
2,9060.0%0.00%
Q2 2015$138,000
+2.2%
2,9060.0%0.00%
Q1 2015$135,000
-6.2%
2,9060.0%0.00%
Q4 2014$144,000
+25.2%
2,9060.0%0.00%
Q3 2014$115,000
-1.7%
2,9060.0%0.00%
Q2 2014$117,000
+105.3%
2,906
+126.1%
0.00%
Q1 2014$57,000
-3.4%
1,2850.0%0.00%
Q4 2013$59,000
+13.5%
1,285
+49.9%
0.00%
Q3 2013$52,0008570.00%
Other shareholders
NEOGEN CORP shareholders Q4 2020
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%
R.P. Boggs & Co. 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