Aureus Asset Management, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 181 filers reported holding NEOGEN CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$222,480
-14.8%
12,0000.0%0.02%
-10.0%
Q2 2023$261,000
+17.4%
12,0000.0%0.02%
+11.1%
Q1 2023$222,240
+21.6%
12,0000.0%0.02%
+12.5%
Q4 2022$182,760
+8.8%
12,0000.0%0.02%
+6.7%
Q3 2022$168,000
-41.9%
12,0000.0%0.02%
-34.8%
Q2 2022$289,000
-21.9%
12,0000.0%0.02%
-8.0%
Q1 2022$370,000
-32.1%
12,0000.0%0.02%
-26.5%
Q4 2021$545,000
+4.6%
12,0000.0%0.03%0.0%
Q3 2021$521,000
-5.6%
12,0000.0%0.03%
-2.9%
Q2 2021$552,000
+3.6%
12,000
+100.0%
0.04%
-14.6%
Q1 2021$533,000
+12.0%
6,0000.0%0.04%
+2.5%
Q4 2020$476,000
+1.3%
6,0000.0%0.04%
-9.1%
Q3 2020$470,000
+0.9%
6,0000.0%0.04%
-13.7%
Q2 2020$466,000
+2.2%
6,000
-11.8%
0.05%
-19.0%
Q1 2020$456,000
+2.7%
6,8000.0%0.06%
+26.0%
Q4 2019$444,000
-4.1%
6,8000.0%0.05%
-13.8%
Q3 2019$463,000
+9.7%
6,8000.0%0.06%
+11.5%
Q2 2019$422,000
+8.2%
6,8000.0%0.05%0.0%
Q1 2019$390,000
-3.2%
6,800
-3.8%
0.05%
-17.5%
Q4 2018$403,000
-17.1%
7,066
+3.9%
0.06%
+1.6%
Q3 2018$486,000
-16.9%
6,800
-6.7%
0.06%
-22.5%
Q2 2018$585,000
+19.9%
7,2900.0%0.08%
+9.6%
Q1 2018$488,000
+8.4%
7,290
+33.3%
0.07%
+4.3%
Q4 2017$450,000
+6.1%
5,4680.0%0.07%
+4.5%
Q3 2017$424,000
+12.2%
5,4680.0%0.07%
+4.7%
Q2 2017$378,000
+11.8%
5,4680.0%0.06%
+8.5%
Q1 2017$338,000
-19.5%
5,468
-14.1%
0.06%
-28.0%
Q4 2016$420,000
+25.0%
6,368
+6.1%
0.08%
+22.4%
Q3 2016$336,000
-0.6%
6,0000.0%0.07%
-8.2%
Q2 2016$338,000
+11.9%
6,0000.0%0.07%
+10.6%
Q1 2016$302,000
-21.1%
6,000
-11.4%
0.07%
-23.3%
Q4 2015$383,000
+25.6%
6,7700.0%0.09%
+13.2%
Q3 2015$305,000
-5.0%
6,7700.0%0.08%
+13.4%
Q2 2015$321,000
+52.9%
6,770
+30.7%
0.07%
+28.8%
Q2 2014$210,000
-5.8%
5,180
+4.4%
0.05%
-8.8%
Q1 2014$223,0004,9600.06%
Other shareholders
NEOGEN CORP shareholders Q2 2014
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%
Catawba River Capital 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