SG Americas Securities, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$1,017
-47.4%
54,839
-47.4%
0.01%
-45.5%
Q1 2023$1,932
+89.4%
104,317
+55.8%
0.02%
+83.3%
Q4 2022$1,020
-100.0%
66,970
-64.7%
0.01%
-63.6%
Q3 2022$2,651,000
+204.0%
189,745
+424.2%
0.03%
+266.7%
Q2 2022$872,000
-58.3%
36,195
-46.6%
0.01%
-40.0%
Q1 2022$2,092,000
-56.5%
67,841
-36.0%
0.02%
-42.3%
Q4 2021$4,814,000
+35.8%
106,021
+29.9%
0.03%
+52.9%
Q3 2021$3,545,000
+49.0%
81,629
+58.0%
0.02%
+54.5%
Q2 2021$2,379,000
-4.0%
51,667
+85.4%
0.01%
-15.4%
Q1 2021$2,477,000
+66.7%
27,871
+48.7%
0.01%
+62.5%
Q4 2020$1,486,000
+136.2%
18,739
+133.2%
0.01%
+100.0%
Q3 2020$629,000
-46.9%
8,036
-47.4%
0.00%
-60.0%
Q2 2020$1,185,000
-33.7%
15,273
-42.8%
0.01%
-41.2%
Q1 2020$1,788,000
+13.1%
26,688
+10.2%
0.02%
+21.4%
Q4 2019$1,581,000
+472.8%
24,220
+497.3%
0.01%
+600.0%
Q3 2019$276,000
-87.1%
4,055
-88.3%
0.00%
-86.7%
Q2 2019$2,145,000
-10.6%
34,536
-17.4%
0.02%
-31.8%
Q1 2019$2,399,000
-16.3%
41,803
-16.9%
0.02%
-12.0%
Q4 2018$2,867,000
+333.7%
50,290
+444.1%
0.02%
+400.0%
Q3 2018$661,000
-49.2%
9,243
-43.0%
0.01%
-58.3%
Q2 2018$1,301,000
-14.1%
16,218
-28.2%
0.01%0.0%
Q1 2018$1,514,000
-0.3%
22,602
+22.3%
0.01%
-14.3%
Q4 2017$1,519,000
+6.4%
18,474
+0.2%
0.01%
+7.7%
Q3 2017$1,428,000
+827.3%
18,431
+728.7%
0.01%
+1200.0%
Q2 2017$154,000
-11.5%
2,224
-15.5%
0.00%0.0%
Q4 2016$174,000
-21.6%
2,633
-33.5%
0.00%
-50.0%
Q3 2016$222,000
-0.9%
3,962
-20.6%
0.00%
+100.0%
Q3 2015$224,000
+46.4%
4,988
+55.1%
0.00%0.0%
Q2 2015$153,000
+28.6%
3,217
+26.1%
0.00%0.0%
Q1 2015$119,000
-69.7%
2,551
-67.8%
0.00%
-50.0%
Q4 2014$393,000
+174.8%
7,920
+118.1%
0.00%
+100.0%
Q3 2014$143,000
+25.4%
3,631
+29.2%
0.00%0.0%
Q2 2014$114,000
-49.8%
2,810
-24.9%
0.00%0.0%
Q3 2013$227,000
+106.4%
3,740
+89.8%
0.00%0.0%
Q2 2013$110,0001,9710.00%
Other shareholders
NEOGEN CORP shareholders Q4 2022
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