BEACON INVESTMENT ADVISORY SERVICES, INC. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
BEACON INVESTMENT ADVISORY SERVICES, INC. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$3,584,821
-16.6%
193,356
-2.1%
0.18%
-11.1%
Q2 2023$4,296,843
-39.2%
197,556
-48.2%
0.20%
-42.3%
Q1 2023$7,062,158
+16.4%
381,326
-4.3%
0.34%
+10.3%
Q4 2022$6,069,414
-8.4%
398,517
-16.0%
0.31%
-14.8%
Q3 2022$6,628,000
-49.2%
474,456
-12.4%
0.36%
-46.3%
Q2 2022$13,051,000
-24.0%
541,765
-2.7%
0.68%
-7.2%
Q1 2022$17,172,000
-35.7%
556,816
-5.3%
0.73%
-29.3%
Q4 2021$26,694,000
+1.6%
587,837
-2.8%
1.04%
-4.7%
Q3 2021$26,270,000
-11.3%
604,880
-6.0%
1.09%
-9.3%
Q2 2021$29,623,000
+1.1%
643,410
+95.1%
1.20%
-6.2%
Q1 2021$29,313,000
+11.7%
329,765
-0.4%
1.28%
+5.5%
Q4 2020$26,244,000
-2.2%
330,940
-3.5%
1.21%
-12.9%
Q3 2020$26,825,000
+0.8%
342,806
-0.0%
1.39%
-8.2%
Q2 2020$26,610,000
+14.2%
342,906
-1.4%
1.52%
-7.8%
Q1 2020$23,308,000
-11.8%
347,939
-14.1%
1.64%
+16.6%
Q4 2019$26,428,000
+2280.9%
404,960
+2384.4%
1.41%
+1170.3%
Q3 2019$1,110,00016,3000.11%
Other shareholders
NEOGEN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Brown Capital Management 5,046,805$254,107,0004.21%
WMS Partners, LLC 496,097$24,978,0003.47%
TIRSCHWELL & LOEWY INC 364,781$18,367,0003.21%
Conestoga Capital Advisors, LLC 912,518$45,945,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 214,989$10,825,0002.08%
Ranger Investment Management 543,776$27,379,0001.68%
Nichols Asset Management LLC 145,074$7,304,0001.61%
FAIRFIELD, BUSH & CO. 83,590$4,209,0001.50%
RIVERBRIDGE PARTNERS LLC 1,412,072$71,098,0001.48%
Liberty Capital Management, Inc. 38,196$1,923,0001.44%
View complete list of NEOGEN CORP shareholders