Fairpointe Capital LLC - NEOGENOMICS INC ownership

NEOGENOMICS INC's ticker is NEO and the CUSIP is 64049M209. A total of 149 filers reported holding NEOGENOMICS INC in Q2 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.8%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of NEOGENOMICS INC
ValueSharesWeighting
Q1 2021$2,170,000
-10.4%
45,0000.0%3.27%
+635.7%
Q4 2020$2,423,000
+46.0%
45,0000.0%0.44%
+67.3%
Q3 2020$1,660,000
-10.7%
45,000
-25.0%
0.27%
-1.8%
Q2 2020$1,859,000
-55.1%
60,000
-60.0%
0.27%
-56.3%
Q1 2020$4,141,000
-5.6%
150,0000.0%0.62%
+84.5%
Q4 2019$4,387,000
+32.4%
150,000
-13.4%
0.34%
+100.0%
Q3 2019$3,313,000
-25.7%
173,277
-14.8%
0.17%
-7.7%
Q2 2019$4,460,000
+3.4%
203,277
-3.6%
0.18%
+26.4%
Q1 2019$4,313,000
+62.3%
210,8070.0%0.14%
+58.2%
Q4 2018$2,658,000
-37.7%
210,807
-24.2%
0.09%
-17.3%
Q3 2018$4,269,000
+17.1%
278,1320.0%0.11%
+29.4%
Q2 2018$3,646,000
+60.6%
278,1320.0%0.08%
+80.9%
Q1 2018$2,270,000
-7.9%
278,1320.0%0.05%
+2.2%
Q4 2017$2,464,000278,1320.05%
Other shareholders
NEOGENOMICS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Kopp Family Office, LLC 1,516,313$14,0118.43%
Greenhouse Funds LLLP 2,795,231$25,827,9342.36%
First Light Asset Management, LLC 2,682,171$24,783,2602.30%
PERKINS CAPITAL MANAGEMENT INC 197,700$1,8271.93%
Altium Capital Management LP 285,000$2,633,4001.34%
EMERALD MUTUAL FUND ADVISERS TRUST 1,654,543$15,287,9770.95%
EMERALD ADVISERS, LLC 2,101,567$19,418,4790.94%
Bullseye Asset Management LLC 105,997$9800.53%
OAK FAMILY ADVISORS, LLC 101,194$935,0330.50%
FORMULA GROWTH LTD 180,300$1,665,9720.47%
View complete list of NEOGENOMICS INC shareholders