Assenagon Asset Management S.A. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEOGEN CORP
ValueSharesWeighting
Q4 2022$9,524
-100.0%
625,353
-69.2%
0.03%
-68.8%
Q3 2022$28,341,000
+118.8%
2,028,669
+277.3%
0.11%
+127.1%
Q2 2022$12,954,000
+2141.2%
537,718
+2768.4%
0.05%
+2300.0%
Q1 2022$578,000
-20.2%
18,746
+130.1%
0.00%
-33.3%
Q1 2021$724,000
-15.5%
8,147
-36.3%
0.00%
-57.1%
Q1 2020$857,000
+0.2%
12,787
-2.4%
0.01%
+40.0%
Q4 2019$855,00013,1000.01%
Other shareholders
NEOGEN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Brown Capital Management 5,046,805$254,107,0004.21%
WMS Partners, LLC 496,097$24,978,0003.47%
TIRSCHWELL & LOEWY INC 364,781$18,367,0003.21%
Conestoga Capital Advisors, LLC 912,518$45,945,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 214,989$10,825,0002.08%
Ranger Investment Management 543,776$27,379,0001.68%
Nichols Asset Management LLC 145,074$7,304,0001.61%
FAIRFIELD, BUSH & CO. 83,590$4,209,0001.50%
RIVERBRIDGE PARTNERS LLC 1,412,072$71,098,0001.48%
Liberty Capital Management, Inc. 38,196$1,923,0001.44%
View complete list of NEOGEN CORP shareholders