OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q4 2019. The put-call ratio across all filers is 3.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$1,024,038
-24.6%
55,234
-11.5%
0.01%
-12.5%
Q2 2023$1,357,940
+16.0%
62,434
-1.3%
0.02%
+6.7%
Q1 2023$1,171,094
+21.0%
63,234
-0.5%
0.02%
+15.4%
Q4 2022$968,217
+9.9%
63,573
+0.8%
0.01%0.0%
Q3 2022$881,000
+17.6%
63,086
+102.9%
0.01%
+18.2%
Q2 2022$749,000
-30.0%
31,097
-10.4%
0.01%0.0%
Q1 2022$1,070,000
-32.6%
34,697
-0.8%
0.01%
-35.3%
Q4 2021$1,588,000
+1.7%
34,967
-2.8%
0.02%
-5.6%
Q3 2021$1,562,000
-5.9%
35,967
-0.3%
0.02%
-5.3%
Q2 2021$1,660,000
+6.2%
36,058
+105.1%
0.02%0.0%
Q1 2021$1,563,000
+12.1%
17,5810.0%0.02%
+5.6%
Q4 2020$1,394,000
-17.7%
17,581
-18.7%
0.02%
-28.0%
Q3 2020$1,693,000
+3.2%
21,637
+2.4%
0.02%
+4.2%
Q2 2020$1,640,000
+16.9%
21,137
+1.0%
0.02%0.0%
Q1 2020$1,403,000
+2.7%
20,9370.0%0.02%
+26.3%
Q4 2019$1,366,000
-4.2%
20,9370.0%0.02%0.0%
Q3 2019$1,426,000
+11.8%
20,937
+1.9%
0.02%
+11.8%
Q2 2019$1,276,000
+10.4%
20,537
+2.0%
0.02%
+6.2%
Q1 2019$1,156,000
+2.6%
20,137
+1.8%
0.02%
-11.1%
Q4 2018$1,127,00019,7730.02%
Other shareholders
NEOGEN CORP shareholders Q4 2019
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