RIVERHEAD CAPITAL MANAGEMENT LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q4 2019. The put-call ratio across all filers is 3.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2019$387,000
+9.6%
5,6790.0%0.01%
+7.7%
Q2 2019$353,000
+8.3%
5,6790.0%0.01%0.0%
Q1 2019$326,000
+0.6%
5,6790.0%0.01%
-13.3%
Q4 2018$324,000
-20.2%
5,6790.0%0.02%0.0%
Q3 2018$406,000
+21.2%
5,679
+35.9%
0.02%
+15.4%
Q2 2018$335,000
+19.6%
4,1790.0%0.01%
+8.3%
Q1 2018$280,000
-18.6%
4,1790.0%0.01%
-20.0%
Q4 2017$344,000
+57.1%
4,179
+47.5%
0.02%
+50.0%
Q3 2017$219,000
+37.7%
2,834
+23.4%
0.01%
+25.0%
Q2 2017$159,000
+101.3%
2,297
+91.4%
0.01%
+100.0%
Q1 2017$79,000
-8.1%
1,200
-7.7%
0.00%
-20.0%
Q4 2016$86,000
+17.8%
1,3000.0%0.01%0.0%
Q3 2016$73,000
-12.0%
1,300
+12.6%
0.01%
+400.0%
Q2 2016$83,000
-79.7%
1,155
-85.8%
0.00%
-83.3%
Q1 2016$409,000
-13.9%
8,127
-3.2%
0.01%
-14.3%
Q4 2015$475,000
+292.6%
8,400
+211.1%
0.01%
+250.0%
Q3 2015$121,0002,7000.00%
Other shareholders
NEOGEN CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Brown Capital Management 6,362,997$455,145,0004.13%
TIRSCHWELL & LOEWY INC 438,417$31,360,0003.92%
WMS Partners, LLC 460,999$32,975,0003.70%
McCollum Christoferson Group LLC 123,234$8,815,0003.23%
Conestoga Capital Advisors, LLC 1,440,469$103,037,0002.63%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 176,506$12,625,0002.15%
Liberty Capital Management, Inc. 48,940$3,501,0001.83%
WASATCH ADVISORS LP 1,849,198$132,273,0001.51%
FAIRFIELD, BUSH & CO. 72,005$5,151,0001.45%
Carnegie Capital Asset Management, LLC 252,920$16,026,0001.32%
View complete list of NEOGEN CORP shareholders