Cubist Systematic Strategies, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 306 filers reported holding NEOGEN CORP in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$804,210
-53.2%
43,377
-53.2%
0.01%
-45.5%
Q1 2023$1,716,804
-35.1%
92,700
-46.6%
0.01%
-26.7%
Q4 2022$2,644,294
-83.7%
173,624
-85.0%
0.02%
-83.5%
Q3 2022$16,183,000
+45.4%
1,158,473
+150.8%
0.09%
+33.8%
Q2 2022$11,128,000
+806.9%
461,922
+1060.9%
0.07%
+580.0%
Q1 2022$1,227,000
+967.0%
39,791
+1472.8%
0.01%
+900.0%
Q4 2021$115,000
-81.5%
2,530
-81.2%
0.00%
-85.7%
Q2 2021$620,000
-48.8%
13,460
-11.9%
0.01%
-58.8%
Q4 2020$1,212,000
+104.0%
15,278
+101.1%
0.02%
+88.9%
Q3 2020$594,000
+98.0%
7,597
+96.4%
0.01%
+80.0%
Q2 2020$300,000
-39.5%
3,869
-47.8%
0.01%
-61.5%
Q1 2020$496,000
-23.2%
7,405
-25.1%
0.01%
+8.3%
Q4 2019$646,000
-68.6%
9,893
-67.2%
0.01%
-70.7%
Q3 2019$2,056,000
+179.7%
30,183
+134.1%
0.04%
+17.1%
Q4 2018$735,000
-48.6%
12,894
-35.5%
0.04%
-55.1%
Q3 2018$1,429,000
+122.6%
19,981
+149.5%
0.08%
+143.8%
Q2 2018$642,0008,0090.03%
Other shareholders
NEOGEN CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Brown Capital Management 5,242,493$430,985,0005.23%
WMS Partners, LLC 461,097$37,907,0004.27%
TIRSCHWELL & LOEWY INC 338,144$27,799,0003.93%
McCollum Christoferson Group LLC 100,050$8,225,0003.41%
Conestoga Capital Advisors, LLC 1,077,886$88,613,0003.40%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 184,843$15,196,0002.57%
FAIRFIELD, BUSH & CO. 92,411$7,597,0002.09%
Liberty Capital Management, Inc. 49,270$2,913,0001.54%
Stephens Investment Management Group LLC 712,117$58,543,0001.34%
RIVERBRIDGE PARTNERS LLC 758,281$62,338,0001.20%
View complete list of NEOGEN CORP shareholders