Ellis Investment Partners, LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 385 filers reported holding NEOGEN CORP in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2022$19,000
-42.4%
1,4000.0%0.01%
-44.4%
Q2 2022$33,000
-23.3%
1,4000.0%0.01%
-10.0%
Q1 2022$43,000
-31.7%
1,4000.0%0.01%
-28.6%
Q4 2021$63,000
+5.0%
1,4000.0%0.01%
-6.7%
Q3 2021$60,000
-6.2%
1,4000.0%0.02%
-6.2%
Q2 2021$64,000
+3.2%
1,400
+100.0%
0.02%
-5.9%
Q1 2021$62,000
+10.7%
7000.0%0.02%0.0%
Q4 2020$56,000
+3.7%
7000.0%0.02%
-10.5%
Q3 2020$54,000
+1.9%
7000.0%0.02%
-5.0%
Q2 2020$53,000
+23.3%
7000.0%0.02%0.0%
Q1 2020$43,000
-4.4%
7000.0%0.02%
+33.3%
Q4 2019$45,0000.0%7000.0%0.02%
-6.2%
Q3 2019$45,000
+7.1%
7000.0%0.02%0.0%
Q2 2019$42,0007000.02%
Other shareholders
NEOGEN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Brown Capital Management 6,362,997$455,145,0004.13%
TIRSCHWELL & LOEWY INC 438,417$31,360,0003.92%
WMS Partners, LLC 460,999$32,975,0003.70%
McCollum Christoferson Group LLC 123,234$8,815,0003.23%
Conestoga Capital Advisors, LLC 1,440,469$103,037,0002.63%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 176,506$12,625,0002.15%
Liberty Capital Management, Inc. 48,940$3,501,0001.83%
WASATCH ADVISORS LP 1,849,198$132,273,0001.51%
FAIRFIELD, BUSH & CO. 72,005$5,151,0001.45%
Carnegie Capital Asset Management, LLC 252,920$16,026,0001.32%
View complete list of NEOGEN CORP shareholders