Carroll Financial Associates, Inc. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of NEOGEN CORP
ValueSharesWeighting
Q4 2021$17,0000.0%368
-9.4%
0.00%0.0%
Q3 2021$17,000
+6.2%
406
+10.3%
0.00%0.0%
Q2 2021$16,0000.0%368
+100.0%
0.00%0.0%
Q1 2021$16,000
+14.3%
1840.0%0.00%0.0%
Q4 2020$14,0000.0%184
-3.2%
0.00%0.0%
Q3 2020$14,0000.0%1900.0%0.00%0.0%
Q2 2020$14,000
+16.7%
1900.0%0.00%0.0%
Q1 2020$12,0000.0%1900.0%0.00%0.0%
Q4 2019$12,0000.0%1900.0%0.00%0.0%
Q3 2019$12,000
+9.1%
1900.0%0.00%0.0%
Q2 2019$11,000
+175.0%
190
+131.7%
0.00%
Q1 2019$4,0000.0%820.0%0.00%
Q4 2018$4,000
-20.0%
820.0%0.00%
-100.0%
Q3 2018$5,000
-16.7%
820.0%0.00%0.0%
Q2 2018$6,000
+20.0%
820.0%0.00%0.0%
Q1 2018$5,0000.0%82
+22.4%
0.00%0.0%
Q4 2017$5,0000.0%670.0%0.00%0.0%
Q3 2017$5,000
+25.0%
670.0%0.00%
Q2 2017$4,000
-50.0%
67
-48.9%
0.00%
-100.0%
Q1 2017$8,0000.0%131
-3.7%
0.00%0.0%
Q4 2016$8,000
+14.3%
1360.0%0.00%0.0%
Q3 2016$7,0000.0%1360.0%0.00%0.0%
Q2 2016$7,000
+16.7%
1360.0%0.00%0.0%
Q1 2016$6,000
-14.3%
1360.0%0.00%0.0%
Q4 2015$7,000
+16.7%
1360.0%0.00%0.0%
Q3 2015$6,0000.0%136
+16.2%
0.00%0.0%
Q2 2015$6,0001170.00%
Other shareholders
NEOGEN CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Soapstone Management L.P. 816,600$15,139,7647.00%
ACK Asset Management 2,000,000$37,0805.39%
Pertento Partners LLP 1,185,091$21,971,5873.99%
R.P. Boggs & Co. 267,616$4,961,6013.82%
Conestoga Capital Advisors, LLC 6,552,525$121,483,8142.09%
McCollum Christoferson Group LLC 270,512$5,015,2921.54%
BANK PICTET & CIE (ASIA) LTD 276,300$5,122,6021.52%
Bridge City Capital, LLC 131,775$2,443,1081.24%
Teton Advisors, Inc. 212,000$3,930,4801.22%
WASATCH ADVISORS LP 10,276,891$190,533,5591.20%
View complete list of NEOGEN CORP shareholders