Carnegie Capital Asset Management, LLC - 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
Carnegie Capital Asset Management, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$3,617,306
-16.3%
195,108
-1.8%
0.14%
-13.1%
Q2 2023$4,321,321
+10.0%
198,681
-6.3%
0.16%
+1.9%
Q1 2023$3,928,230
+51.7%
212,107
+24.7%
0.16%
+41.4%
Q4 2022$2,590,249
-2.1%
170,075
-10.2%
0.11%
-11.9%
Q3 2022$2,645,000
-41.9%
189,366
+0.1%
0.13%
-38.8%
Q2 2022$4,555,000
-36.9%
189,089
-19.2%
0.21%
-21.7%
Q1 2022$7,222,000
-35.4%
234,161
-4.8%
0.26%
-28.7%
Q4 2021$11,175,000
-0.1%
246,094
-4.4%
0.37%
-12.4%
Q3 2021$11,185,000
-2.1%
257,552
+3.8%
0.42%
-2.3%
Q2 2021$11,424,000
+2.1%
248,142
+95.9%
0.43%
-8.1%
Q1 2021$11,187,000
+18.6%
126,656
+6.5%
0.47%
+10.6%
Q4 2020$9,429,000
+13.2%
118,901
+10.1%
0.42%
-0.5%
Q3 2020$8,330,000
+9.6%
108,042
+7.5%
0.43%
-2.5%
Q2 2020$7,602,000
+14.9%
100,522
-4.2%
0.44%
-5.0%
Q1 2020$6,618,000
-4.6%
104,941
-1.2%
0.46%
+15.0%
Q4 2019$6,934,000
-4.8%
106,254
-0.6%
0.40%
-14.0%
Q3 2019$7,283,000
+6.3%
106,933
-3.0%
0.46%
+4.5%
Q2 2019$6,849,000
-3.5%
110,276
-10.8%
0.44%
-8.8%
Q1 2019$7,097,000
-2.9%
123,666
-3.6%
0.49%
-28.1%
Q4 2018$7,309,000
-54.4%
128,227
-49.3%
0.68%
-48.4%
Q3 2018$16,026,000
+53.4%
252,920
+103.8%
1.32%
+65.4%
Q2 2018$10,448,000
+15.8%
124,082
+0.3%
0.80%
+5.2%
Q1 2018$9,022,000
+27.4%
123,650
+0.2%
0.76%
+20.4%
Q4 2017$7,084,000
-5.3%
123,349
+32.5%
0.63%
-28.2%
Q3 2017$7,477,000
+21.9%
93,125
-0.3%
0.88%
+17.1%
Q2 2017$6,135,000
+3.9%
93,442
-0.8%
0.75%
+2.2%
Q1 2017$5,902,000
-5.9%
94,216
-1.1%
0.73%
-12.5%
Q4 2016$6,269,000
+24.1%
95,263
-0.7%
0.84%
+14.5%
Q3 2016$5,051,000
-8.4%
95,923
-4.2%
0.73%
-6.3%
Q2 2016$5,512,000
+6.4%
100,080
-7.3%
0.78%
-1.9%
Q1 2016$5,179,000
-7.5%
107,908
-0.2%
0.79%
-18.3%
Q4 2015$5,598,000
-1.1%
108,134
-1.2%
0.97%
-0.1%
Q3 2015$5,658,000
+17.7%
109,454
+8.0%
0.97%
+15.7%
Q2 2015$4,807,000
-4.6%
101,330
-5.3%
0.84%
-3.3%
Q1 2015$5,037,000
-8.9%
106,956
-5.3%
0.87%
-16.1%
Q4 2014$5,527,000
+51.8%
112,974
+22.5%
1.04%
+42.9%
Q3 2014$3,642,000
-11.0%
92,205
-8.8%
0.72%
-22.0%
Q2 2014$4,093,000
+60.1%
101,140
+77.8%
0.93%
+38.0%
Q1 2014$2,557,000
-4.5%
56,880
-2.9%
0.67%
-6.1%
Q4 2013$2,678,000
+15.5%
58,607
+53.5%
0.72%
+0.6%
Q3 2013$2,318,000
-15.2%
38,177
-22.4%
0.71%
-20.6%
Q2 2013$2,734,00049,2090.90%
Other shareholders
NEOGEN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Brown Capital Management 12,047,203$523,210,0004.28%
McCollum Christoferson Group LLC 237,529$10,316,0002.46%
Ranger Investment Management 1,008,177$43,785,0002.34%
Conestoga Capital Advisors, LLC 3,778,534$164,102,0002.27%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 267,387$11,613,0001.63%
Bridge City Capital, LLC 76,154$3,307,0001.50%
Teton Advisors, Inc. 213,000$9,251,0001.34%
WASATCH ADVISORS LP 7,172,665$311,509,0001.27%
RIVERBRIDGE PARTNERS LLC 2,802,214$121,700,0001.22%
GENEVA CAPITAL MANAGEMENT LLC 1,632,342$70,892,0001.20%
View complete list of NEOGEN CORP shareholders