Oliver Luxxe Assets LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 295 filers reported holding NEOGEN CORP in Q1 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$881,021
-14.8%
47,5200.0%0.23%
-12.4%
Q2 2023$1,033,560
+17.4%
47,5200.0%0.26%
+11.2%
Q1 2023$880,070
+21.6%
47,5200.0%0.23%
+14.9%
Q4 2022$723,730
+9.0%
47,5200.0%0.20%
-2.4%
Q3 2022$664,000
-42.0%
47,5200.0%0.21%
-38.8%
Q2 2022$1,145,000
-21.9%
47,5200.0%0.34%
-8.9%
Q1 2022$1,466,000
-65.3%
47,520
-50.0%
0.37%
-33.6%
Q4 2021$4,222,000
+104.6%
95,040
+100.0%
0.56%
-1.8%
Q3 2021$2,064,000
-5.7%
47,5200.0%0.57%
-5.2%
Q2 2021$2,188,000
+3.6%
47,520
+100.0%
0.60%
-5.2%
Q1 2021$2,112,000
+5.8%
23,7600.0%0.63%
+1.6%
Q4 2020$1,996,000
-15.0%
23,760
-20.8%
0.62%
-28.8%
Q3 2020$2,348,00030,0000.88%
Other shareholders
NEOGEN CORP shareholders Q1 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