Squarepoint Ops 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
Squarepoint Ops LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$705,762
-89.6%
38,067
-92.1%
0.00%
-94.1%
Q3 2022$6,758,000
+3279.0%
483,759
+5713.0%
0.03%
+3300.0%
Q2 2022$200,000
-55.9%
8,322
-43.5%
0.00%
-50.0%
Q1 2022$454,000
-51.3%
14,732
-28.2%
0.00%0.0%
Q4 2021$932,000
-48.0%
20,523
-50.3%
0.00%
-60.0%
Q3 2021$1,793,000
+67.3%
41,285
+77.3%
0.01%
+25.0%
Q2 2021$1,072,000
+86.4%
23,281
+220.9%
0.00%0.0%
Q4 2020$575,000
+123.7%
7,255
+84.1%
0.00%
+100.0%
Q4 2019$257,000
-72.3%
3,940
-71.1%
0.00%
-75.0%
Q3 2019$927,000
-51.2%
13,613
-55.5%
0.01%
-57.9%
Q2 2019$1,900,000
+85.9%
30,589
+71.7%
0.02%
+72.7%
Q1 2019$1,022,000
+99.2%
17,811
+97.8%
0.01%
+83.3%
Q4 2018$513,000
+40.5%
9,005
+91.0%
0.01%
-14.3%
Q3 2017$365,000
+21.3%
4,715
-21.0%
0.01%
-69.6%
Q1 2016$301,0005,9710.02%
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