Graham Capital Management, L.P. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of NEOGEN CORP
ValueSharesWeighting
Q1 2023$1,777,531
-9.3%
95,979
-25.4%
0.05%
-10.0%
Q4 2022$1,960,192
-89.9%
128,706
-90.7%
0.06%
-92.2%
Q3 2022$19,347,000
+357.6%
1,384,899
+689.0%
0.77%
+348.0%
Q2 2022$4,228,000
+362.1%
175,536
+491.2%
0.17%
+434.4%
Q1 2022$915,000
+335.7%
29,689
+540.1%
0.03%
+255.6%
Q4 2021$210,0004,6380.01%
Other shareholders
NEOGEN CORP shareholders Q2 2022
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