Arizona State Retirement System - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 269 filers reported holding NEOGEN CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$1,084,330
-13.6%
58,486
+1.4%
0.01%
-10.0%
Q2 2023$1,254,888
+8.2%
57,696
-7.9%
0.01%0.0%
Q1 2023$1,159,685
+24.9%
62,618
+2.7%
0.01%
+11.1%
Q4 2022$928,725
+13.4%
60,980
+4.1%
0.01%
+12.5%
Q3 2022$819,000
+16.5%
58,599
+100.7%
0.01%
+14.3%
Q2 2022$703,000
-21.5%
29,201
+0.5%
0.01%0.0%
Q1 2022$896,000
-31.8%
29,057
+0.4%
0.01%
-30.0%
Q4 2021$1,314,000
+3.4%
28,928
-1.1%
0.01%0.0%
Q3 2021$1,271,000
-4.7%
29,255
+1.1%
0.01%
-9.1%
Q2 2021$1,333,000
-2.8%
28,946
+87.5%
0.01%
-8.3%
Q1 2021$1,372,000
+12.6%
15,440
+0.5%
0.01%
+9.1%
Q4 2020$1,218,000
-2.5%
15,363
-3.8%
0.01%
-8.3%
Q3 2020$1,249,000
+35.3%
15,965
+34.2%
0.01%
-7.7%
Q2 2020$923,000
+12.0%
11,897
-3.3%
0.01%
-7.1%
Q1 2020$824,000
-63.9%
12,307
-64.8%
0.01%
-48.1%
Q4 2019$2,281,000
-45.6%
34,957
-43.2%
0.03%
-47.1%
Q3 2019$4,190,000
-16.6%
61,518
-23.9%
0.05%
-12.1%
Q2 2019$5,022,000
+8.9%
80,849
+0.6%
0.06%
+5.5%
Q1 2019$4,611,000
+1.0%
80,344
+0.3%
0.06%
-6.8%
Q4 2018$4,564,000
-15.1%
80,072
+6.5%
0.06%
+15.7%
Q3 2018$5,378,000
-10.6%
75,192
+0.2%
0.05%
-16.4%
Q2 2018$6,018,000
+10.5%
75,049
-7.7%
0.06%
+10.9%
Q1 2018$5,445,000
+3.1%
81,280
+26.5%
0.06%
+7.8%
Q4 2017$5,283,000
+243.7%
64,260
+223.9%
0.05%
+183.3%
Q3 2017$1,537,000
+12.1%
19,8410.0%0.02%
-5.3%
Q2 2017$1,371,000
+6.0%
19,841
+0.5%
0.02%
+5.6%
Q1 2017$1,294,000
+0.9%
19,741
+1.5%
0.02%
-5.3%
Q4 2016$1,283,000
+17.9%
19,4410.0%0.02%
+11.8%
Q3 2016$1,088,000
-0.5%
19,4410.0%0.02%
+13.3%
Q2 2016$1,094,000
+12.9%
19,441
+1.0%
0.02%
+15.4%
Q1 2016$969,000
-8.1%
19,241
+3.2%
0.01%
-7.1%
Q4 2015$1,054,000
+31.3%
18,641
+4.5%
0.01%
+27.3%
Q3 2015$803,000
-37.3%
17,841
-30.9%
0.01%
-26.7%
Q4 2014$1,280,000
+27.0%
25,827
+1.2%
0.02%
+15.4%
Q3 2014$1,008,000
-2.0%
25,527
+0.4%
0.01%
+8.3%
Q2 2014$1,029,000
-12.4%
25,427
-2.7%
0.01%
-20.0%
Q1 2014$1,174,000
-11.5%
26,127
-10.0%
0.02%
-6.2%
Q4 2013$1,326,000
+1.2%
29,027
+34.5%
0.02%
-5.9%
Q3 2013$1,310,000
+16.2%
21,585
+6.4%
0.02%
+13.3%
Q2 2013$1,127,000
+17.4%
20,285
+4.6%
0.02%
+7.1%
Q1 2013$960,00019,3850.01%
Other shareholders
NEOGEN CORP shareholders Q1 2019
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