Pegasus Asset Management, Inc. - 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
Pegasus Asset Management, Inc. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$339,097
-17.0%
18,290
-2.7%
0.16%
-13.2%
Q2 2023$408,683
+15.5%
18,790
-1.6%
0.18%
+4.0%
Q1 2023$353,825
+18.1%
19,105
-2.9%
0.18%
+8.0%
Q4 2022$299,711
+9.0%
19,6790.0%0.16%
+4.5%
Q3 2022$275,000
-43.8%
19,679
-3.1%
0.16%
-41.7%
Q2 2022$489,000
-22.0%
20,315
-0.1%
0.27%
-2.2%
Q1 2022$627,000
-33.7%
20,340
-2.3%
0.27%
-29.7%
Q4 2021$945,000
+4.1%
20,820
-0.4%
0.39%
-7.2%
Q3 2021$908,000
-8.4%
20,910
-2.8%
0.42%
-9.7%
Q2 2021$991,000
+3.7%
21,520
+100.0%
0.46%
-4.7%
Q1 2021$956,000
+11.2%
10,760
-0.8%
0.48%
+3.0%
Q4 2020$860,000
-1.6%
10,850
-2.8%
0.47%
-14.1%
Q3 2020$874,000
+0.1%
11,168
-0.8%
0.55%
-8.2%
Q2 2020$873,000
+15.8%
11,2530.0%0.60%
-4.0%
Q1 2020$754,000
+25.7%
11,253
+22.3%
0.62%
+57.5%
Q4 2019$600,000
-4.3%
9,2000.0%0.40%
-13.4%
Q3 2019$627,000
+8.3%
9,200
-1.4%
0.46%
+1.8%
Q2 2019$579,000
+3.4%
9,330
-4.4%
0.45%
-2.8%
Q1 2019$560,000
+32.4%
9,763
+31.6%
0.46%
+15.2%
Q4 2018$423,000
+33.0%
7,420
+66.9%
0.40%
+50.4%
Q3 2018$318,0004,4450.27%
Other shareholders
NEOGEN CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Brown Capital Management 12,047,203$523,210,0004.28%
McCollum Christoferson Group LLC 237,529$10,316,0002.46%
Ranger Investment Management 1,008,177$43,785,0002.34%
Conestoga Capital Advisors, LLC 3,778,534$164,102,0002.27%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 267,387$11,613,0001.63%
Bridge City Capital, LLC 76,154$3,307,0001.50%
Teton Advisors, Inc. 213,000$9,251,0001.34%
WASATCH ADVISORS LP 7,172,665$311,509,0001.27%
RIVERBRIDGE PARTNERS LLC 2,802,214$121,700,0001.22%
GENEVA CAPITAL MANAGEMENT LLC 1,632,342$70,892,0001.20%
View complete list of NEOGEN CORP shareholders