Fairpointe Capital LLC - NEOGENOMICS INC ownership

NEOGENOMICS INC's ticker is NEO and the CUSIP is 64049M209. A total of 341 filers reported holding NEOGENOMICS INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

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 Q4 2020
NameSharesValueWeighting ↓
Kopp Family Office, LLC 1,046,639$12,8748.15%
Greenhouse Funds LLLP 3,981,003$48,966,3373.62%
First Light Asset Management, LLC 3,028,913$37,255,6303.54%
PERKINS CAPITAL MANAGEMENT INC 193,950$2,3862.36%
EMERALD MUTUAL FUND ADVISERS TRUST 1,557,895$19,162,1091.16%
EMERALD ADVISERS, LLC 1,927,074$23,703,0051.15%
Bullseye Asset Management LLC 163,792$2,0151.12%
FORMULA GROWTH LTD 208,885$2,569,2860.88%
OAK FAMILY ADVISORS, LLC 96,737$1,189,8650.56%
Parkman Healthcare Partners LLC 245,812$3,023,4880.55%
View complete list of NEOGENOMICS INC shareholders