MASON STREET ADVISORS, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 186 filers reported holding NEOGEN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q4 2020$2,246,000
+44.3%
28,328
+42.4%
0.04%
+26.7%
Q3 2020$1,557,000
+1.0%
19,896
+0.2%
0.03%
-6.2%
Q2 2020$1,541,000
+26.0%
19,864
+8.8%
0.03%
+10.3%
Q1 2020$1,223,000
+2.6%
18,2590.0%0.03%
+26.1%
Q4 2019$1,192,000
-1.6%
18,259
+2.7%
0.02%
-8.0%
Q3 2019$1,211,000
+12.0%
17,786
+2.2%
0.02%
+8.7%
Q2 2019$1,081,000
+12.6%
17,398
+4.0%
0.02%
+15.0%
Q1 2019$960,000
+4.3%
16,726
+3.6%
0.02%
-13.0%
Q4 2018$920,000
-16.3%
16,147
+5.1%
0.02%0.0%
Q3 2018$1,099,000
-8.0%
15,359
+3.1%
0.02%
-14.8%
Q2 2018$1,195,000
+24.9%
14,896
+4.2%
0.03%
+17.4%
Q1 2018$957,000
+17.1%
14,293
+43.7%
0.02%
+21.1%
Q4 2017$817,000
+9.1%
9,944
+2.8%
0.02%
+5.6%
Q3 2017$749,000
+15.2%
9,675
+2.9%
0.02%
+12.5%
Q2 2017$650,000
+11.7%
9,400
+5.9%
0.02%
+6.7%
Q1 2017$582,000
+7.0%
8,879
+7.8%
0.02%0.0%
Q4 2016$544,000
+25.6%
8,240
+6.5%
0.02%
+25.0%
Q3 2016$433,000
+4.8%
7,735
+5.4%
0.01%0.0%
Q2 2016$413,000
+23.3%
7,336
+10.2%
0.01%
+20.0%
Q1 2016$335,000
-1.5%
6,656
+10.5%
0.01%
-9.1%
Q4 2015$340,000
+37.7%
6,023
+9.7%
0.01%
+37.5%
Q3 2015$247,000
+1.6%
5,490
+7.3%
0.01%
+14.3%
Q2 2015$243,000
+6.1%
5,117
+4.3%
0.01%0.0%
Q1 2015$229,000
-3.0%
4,907
+3.3%
0.01%
+250.0%
Q4 2014$236,000
+30.4%
4,750
+3.6%
0.00%
+100.0%
Q3 2014$181,000
-3.2%
4,584
-0.5%
0.00%0.0%
Q2 2014$187,000
-7.0%
4,609
+3.1%
0.00%
-50.0%
Q1 2014$201,000
-24.2%
4,469
-22.9%
0.00%0.0%
Q4 2013$265,000
+23.3%
5,798
+63.9%
0.00%0.0%
Q3 2013$215,000
-96.2%
3,538
-96.6%
0.00%
-96.8%
Q2 2013$5,712,000102,8160.06%
Other shareholders
NEOGEN CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Brown Capital Management 5,383,841$372,077,0004.56%
WMS Partners, LLC 461,144$31,870,0003.94%
TIRSCHWELL & LOEWY INC 344,644$23,818,0003.74%
Conestoga Capital Advisors, LLC 797,614$55,123,0002.87%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 198,778$13,738,0002.40%
FAIRFIELD, BUSH & CO. 173,140$11,966,0001.92%
Ranger Investment Management 362,771$25,071,0001.79%
Liberty Capital Management, Inc. 35,751$2,431,0001.47%
Stephens Investment Management Group LLC 759,441$52,485,0001.27%
RIVERBRIDGE PARTNERS LLC 842,899$58,253,0001.11%
View complete list of NEOGEN CORP shareholders