Cresset Asset Management, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$232,899
-15.3%
12,562
-0.6%
0.00%
Q2 2023$274,964
-11.6%
12,642
+76.2%
0.00%
-100.0%
Q3 2021$311,000
-6.0%
7,176
-0.2%
0.00%
-20.0%
Q2 2021$331,000
-31.0%
7,192
+33.1%
0.01%
-37.5%
Q1 2021$480,000
+12.9%
5,405
+1.0%
0.01%
+14.3%
Q4 2020$425,000
+18.4%
5,354
+16.7%
0.01%0.0%
Q3 2020$359,000
+1.1%
4,586
+0.1%
0.01%
-12.5%
Q2 2020$355,000
+16.0%
4,580
+0.2%
0.01%
-11.1%
Q1 2020$306,000
+2.7%
4,573
+0.2%
0.01%
+12.5%
Q4 2019$298,000
+14800.0%
4,566
+13736.4%
0.01%
Q1 2019$2,000330.00%
Other shareholders
NEOGEN CORP shareholders Q3 2021
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