THB ASSET MANAGEMENT - 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
THB ASSET MANAGEMENT ownership history of NEOGEN CORP
ValueSharesWeighting
Q4 2020$560,000
+23.6%
7,067
+22.0%
0.13%
+0.8%
Q3 2020$453,000
+1.3%
5,793
+0.5%
0.13%
-2.3%
Q2 2020$447,000
-25.4%
5,765
-35.5%
0.13%
-31.4%
Q1 2020$599,000
-22.7%
8,944
-24.7%
0.19%
+31.5%
Q4 2019$775,000
-4.6%
11,884
-0.3%
0.14%
-4.7%
Q3 2019$812,000
-52.6%
11,924
-56.8%
0.15%
-45.1%
Q2 2019$1,714,000
+42.1%
27,611
+31.3%
0.27%
+56.0%
Q1 2019$1,206,000
+12.2%
21,021
+11.4%
0.18%
+9.4%
Q4 2018$1,075,000
-20.3%
18,8720.0%0.16%
-3.6%
Q3 2018$1,349,000
-31.2%
18,872
-22.9%
0.17%
-30.5%
Q2 2018$1,962,000
+4.3%
24,473
-12.9%
0.24%
-2.8%
Q1 2018$1,882,000
+12.2%
28,095
+37.6%
0.25%
+11.3%
Q4 2017$1,678,000
+14.5%
20,422
+7.9%
0.22%
+10.0%
Q3 2017$1,466,000
+7.4%
18,931
-4.2%
0.20%
+14.2%
Q2 2017$1,365,000
+1.8%
19,754
-3.5%
0.18%
+5.4%
Q1 2017$1,341,000
-0.7%
20,4650.0%0.17%0.0%
Q4 2016$1,350,000
+17.2%
20,465
-0.7%
0.17%
-1.2%
Q3 2016$1,152,000
-18.1%
20,600
-17.7%
0.17%
-7.7%
Q2 2016$1,407,000
-40.1%
25,030
-46.4%
0.18%
-32.0%
Q1 2016$2,349,000
-26.9%
46,661
-17.9%
0.27%
-22.0%
Q4 2015$3,213,000
-11.1%
56,850
-29.3%
0.34%
-2.8%
Q3 2015$3,615,000
-22.0%
80,370
-17.7%
0.36%
+0.9%
Q2 2015$4,634,000
+624.1%
97,700
+613.1%
0.35%
+682.2%
Q1 2015$640,00013,7000.04%
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