OPPENHEIMER ASSET MANAGEMENT INC. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$2,561,189
-16.4%
138,144
-1.9%
0.04%
-13.3%
Q2 2023$3,063,770
-17.5%
140,863
-29.8%
0.04%
-21.1%
Q1 2023$3,714,964
+13.0%
200,592
-7.0%
0.06%
+7.5%
Q4 2022$3,286,513
+5.0%
215,792
-3.7%
0.05%
-3.6%
Q3 2022$3,131,000
-29.0%
224,092
+22.4%
0.06%
-25.7%
Q2 2022$4,410,000
-22.7%
183,064
-1.0%
0.07%
-8.6%
Q1 2022$5,703,000
-33.5%
184,911
-2.1%
0.08%
-28.9%
Q4 2021$8,573,000
+6.5%
188,786
+1.9%
0.11%0.0%
Q3 2021$8,048,000
-4.0%
185,328
+1.8%
0.11%
-4.2%
Q2 2021$8,382,000
+7.4%
182,047
+107.3%
0.12%
-1.7%
Q1 2021$7,805,000
+18.1%
87,808
+5.4%
0.12%
+10.0%
Q4 2020$6,609,000
+8.2%
83,348
+6.8%
0.11%
-7.6%
Q3 2020$6,106,000
+4.3%
78,030
+3.5%
0.12%
-1.7%
Q2 2020$5,853,000
+14.9%
75,414
-0.8%
0.12%
-3.2%
Q1 2020$5,095,000
+2.7%
76,056
+0.1%
0.12%
+19.0%
Q4 2019$4,959,000
-1.9%
75,987
+2.4%
0.10%
-6.2%
Q3 2019$5,054,000
+12.6%
74,204
+2.6%
0.11%
+13.1%
Q2 2019$4,490,000
+47.5%
72,295
+36.3%
0.10%
+45.6%
Q1 2019$3,045,000
+6.8%
53,058
+6.1%
0.07%
-4.2%
Q4 2018$2,852,000
-16.9%
50,031
+4.3%
0.07%
-6.6%
Q3 2018$3,432,000
-2.7%
47,977
+9.0%
0.08%
-11.6%
Q2 2018$3,529,000
+28.4%
44,010
+7.3%
0.09%
+24.6%
Q1 2018$2,749,000
+30.3%
41,025
+50.7%
0.07%
+23.2%
Q4 2017$2,110,0000.0%27,2280.0%0.06%
+1.8%
Q3 2017$2,110,000
+13.3%
27,228
+1.0%
0.06%
+7.8%
Q2 2017$1,862,000
-35.9%
26,956
-39.2%
0.05%
-38.6%
Q1 2017$2,903,00044,3060.08%
Other shareholders
NEOGEN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Brown Capital Management 5,046,805$254,107,0004.21%
WMS Partners, LLC 496,097$24,978,0003.47%
TIRSCHWELL & LOEWY INC 364,781$18,367,0003.21%
Conestoga Capital Advisors, LLC 912,518$45,945,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 214,989$10,825,0002.08%
Ranger Investment Management 543,776$27,379,0001.68%
Nichols Asset Management LLC 145,074$7,304,0001.61%
FAIRFIELD, BUSH & CO. 83,590$4,209,0001.50%
RIVERBRIDGE PARTNERS LLC 1,412,072$71,098,0001.48%
Liberty Capital Management, Inc. 38,196$1,923,0001.44%
View complete list of NEOGEN CORP shareholders