Pacer Advisors, Inc. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 4 filers reported holding NEOGEN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$312,139
-62.5%
16,836
-55.9%
0.00%
-66.7%
Q2 2023$831,285
+15815.9%
38,220
+13453.2%
0.00%
Q1 2023$5,223
-99.2%
282
-99.3%
0.00%
-100.0%
Q4 2022$635,030
+877.0%
41,696
+795.0%
0.00%
Q3 2022$65,000
+1200.0%
4,659
+1979.9%
0.00%
Q2 2022$5,000
-28.6%
2240.0%0.00%
Q1 2022$7,000
-99.0%
224
-98.5%
0.00%
-100.0%
Q4 2021$695,000
+7.4%
15,296
+2.6%
0.01%
-12.5%
Q3 2021$647,000
+23.5%
14,906
+31.0%
0.01%0.0%
Q2 2021$524,000
+1.7%
11,381
+96.5%
0.01%
-11.1%
Q1 2021$515,000
+108.5%
5,792
+86.3%
0.01%
+80.0%
Q4 2020$247,0003,1090.01%
Other shareholders
NEOGEN CORP shareholders Q4 2023
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%
Catawba River Capital 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