Foundry Partners, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foundry Partners, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q1 2021$1,969,000
-21.2%
22,147
-29.7%
0.06%
-33.7%
Q4 2020$2,498,000
+1.6%
31,502
+0.2%
0.10%
-17.6%
Q3 2020$2,459,000
+0.7%
31,431
-0.1%
0.12%0.0%
Q2 2020$2,442,000
+13.2%
31,466
-2.3%
0.12%
-2.5%
Q1 2020$2,158,000
-18.1%
32,219
-20.2%
0.12%
+23.2%
Q4 2019$2,634,000
-6.4%
40,363
-2.3%
0.10%
-14.7%
Q3 2019$2,814,000
+8.9%
41,311
-0.7%
0.12%
+13.7%
Q2 2019$2,584,000
+7.9%
41,604
-0.3%
0.10%
+6.2%
Q1 2019$2,395,000
-57.5%
41,726
-52.5%
0.10%
-17.2%
Q4 2018$5,635,000
+81.1%
87,769
+101.7%
0.12%
-1.7%
Q3 2018$3,112,000
-10.9%
43,508
-0.2%
0.12%
-17.5%
Q2 2018$3,494,000
+12.3%
43,574
-6.2%
0.14%
+8.3%
Q1 2018$3,111,000
+8.2%
46,443
+32.8%
0.13%
+10.0%
Q4 2017$2,876,000
-40.0%
34,980
-43.5%
0.12%
-37.5%
Q3 2017$4,797,000
+11.8%
61,926
-0.3%
0.19%
+9.1%
Q2 2017$4,292,000
+2.2%
62,106
-3.1%
0.18%
+0.6%
Q1 2017$4,201,000
+1.3%
64,087
+2.0%
0.18%
-2.2%
Q4 2016$4,148,00062,8430.18%
Other shareholders
NEOGEN CORP shareholders Q4 2020
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