Retirement Systems of Alabama - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 320 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$4,555,408
-24.8%
245,707
-11.8%
0.02%
-22.2%
Q2 2023$6,060,464
+15.9%
278,642
-1.3%
0.03%
+17.4%
Q1 2023$5,230,622
+20.6%
282,431
-0.8%
0.02%
+21.1%
Q4 2022$4,338,052
+9.8%
284,836
+0.7%
0.02%
+5.6%
Q3 2022$3,952,000
+15.5%
282,924
+99.2%
0.02%
+20.0%
Q2 2022$3,422,000
-21.5%
142,032
+0.5%
0.02%
-6.2%
Q1 2022$4,360,000
-31.8%
141,384
+0.4%
0.02%
-27.3%
Q4 2021$6,392,000
+5.8%
140,759
+1.1%
0.02%
-4.3%
Q3 2021$6,044,000
-6.2%
139,162
-0.5%
0.02%0.0%
Q2 2021$6,442,000
+4.3%
139,918
+101.3%
0.02%0.0%
Q1 2021$6,178,000
+12.7%
69,497
+0.5%
0.02%
+4.5%
Q4 2020$5,483,00069,1370.02%
Other shareholders
NEOGEN CORP shareholders Q4 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