Raymond James Financial Services Advisors, Inc. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$225,984
-10.0%
12,189
+5.6%
0.00%
Q2 2023$251,104
+78.1%
11,545
+14.8%
0.00%
Q3 2022$141,000
-44.3%
10,059
-4.3%
0.00%
-100.0%
Q2 2022$253,000
-91.6%
10,509
-89.2%
0.00%
-83.3%
Q1 2022$3,001,000
-37.6%
97,315
-8.1%
0.01%
-33.3%
Q4 2021$4,810,000
+2.2%
105,927
-2.2%
0.01%
-10.0%
Q3 2021$4,706,000
-5.6%
108,361
+0.0%
0.01%0.0%
Q2 2021$4,987,000
+2.3%
108,308
+97.5%
0.01%
-9.1%
Q1 2021$4,875,000
+11.0%
54,841
-0.9%
0.01%0.0%
Q4 2020$4,390,000
+4.9%
55,355
+3.5%
0.01%
-8.3%
Q3 2020$4,186,000
-1.9%
53,500
-2.8%
0.01%
-14.3%
Q2 2020$4,269,000
+18.4%
55,016
+2.2%
0.01%
-12.5%
Q1 2020$3,605,000
+9.5%
53,811
+6.7%
0.02%
+45.5%
Q4 2019$3,291,000
-7.6%
50,435
-3.6%
0.01%
-15.4%
Q3 2019$3,563,000
-4.8%
52,311
-13.2%
0.01%
-7.1%
Q2 2019$3,743,000
-52.2%
60,256
-55.9%
0.01%
-56.2%
Q1 2019$7,838,000
-18.7%
136,566
+1.4%
0.03%
-27.3%
Q3 2018$9,636,000
-4.1%
134,713
+7.5%
0.04%
-13.7%
Q2 2018$10,049,000
+100.4%
125,316
+67.4%
0.05%
+75.9%
Q1 2018$5,015,000
+44.8%
74,866
+77.7%
0.03%
+31.8%
Q4 2017$3,463,000
+60.0%
42,127
+50.8%
0.02%
+57.1%
Q3 2017$2,164,000
+59.0%
27,936
+41.9%
0.01%
+55.6%
Q2 2017$1,361,000
+5.1%
19,692
-0.4%
0.01%
-10.0%
Q1 2017$1,295,000
-13.7%
19,763
-13.1%
0.01%
-23.1%
Q4 2016$1,500,000
+15.4%
22,734
-2.2%
0.01%
+8.3%
Q3 2016$1,300,000
-2.5%
23,248
-2.0%
0.01%
-7.7%
Q2 2016$1,334,000
+6.2%
23,716
-4.9%
0.01%
-7.1%
Q1 2016$1,256,000
-14.8%
24,946
-4.4%
0.01%
-17.6%
Q4 2015$1,475,000
+88.4%
26,092
+49.9%
0.02%
+30.8%
Q3 2015$783,000
+36.6%
17,407
+44.2%
0.01%
-68.3%
Q2 2015$573,00012,0680.04%
Other shareholders
NEOGEN CORP shareholders Q4 2020
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