PNC FINANCIAL SERVICES GROUP, INC. - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$791,011
-18.4%
42,665
-4.3%
0.00%0.0%
Q2 2023$969,183
-6.4%
44,560
-20.3%
0.00%0.0%
Q1 2023$1,035,934
+54.6%
55,936
+27.1%
0.00%0.0%
Q4 2022$670,073
+7.7%
43,997
-1.2%
0.00%0.0%
Q3 2022$622,000
+5.1%
44,540
+81.2%
0.00%0.0%
Q2 2022$592,000
-37.7%
24,586
-20.2%
0.00%0.0%
Q1 2022$951,000
-38.5%
30,794
-9.6%
0.00%0.0%
Q4 2021$1,546,000
+5.5%
34,066
+0.9%
0.00%0.0%
Q3 2021$1,466,000
-9.2%
33,754
-3.7%
0.00%0.0%
Q2 2021$1,615,000
+3.7%
35,065
+100.2%
0.00%
-50.0%
Q1 2021$1,557,000
+18.1%
17,515
+5.4%
0.00%
+100.0%
Q4 2020$1,318,000
-0.7%
16,621
-1.9%
0.00%
-50.0%
Q3 2020$1,327,000
+6.7%
16,948
+5.7%
0.00%0.0%
Q2 2020$1,244,000
-16.0%
16,027
-27.6%
0.00%0.0%
Q1 2020$1,481,000
-4.0%
22,124
-6.4%
0.00%0.0%
Q4 2019$1,543,000
-79.6%
23,629
-78.8%
0.00%
-75.0%
Q3 2019$7,576,000
-44.1%
111,248
-49.0%
0.01%
-38.5%
Q2 2019$13,541,000
-35.9%
218,047
-40.8%
0.01%
-38.1%
Q1 2019$21,134,000
-10.5%
368,232
-11.1%
0.02%
-19.2%
Q4 2018$23,612,000
-28.8%
414,265
-10.7%
0.03%
-18.8%
Q3 2018$33,180,000
-41.3%
463,865
-34.2%
0.03%
-42.9%
Q2 2018$56,548,000
-11.0%
705,168
-25.7%
0.06%
-11.1%
Q1 2018$63,544,000
-12.1%
948,591
+7.9%
0.06%
-10.0%
Q4 2017$72,261,000
-0.3%
878,991
-6.1%
0.07%
-6.7%
Q3 2017$72,501,000
-3.0%
935,967
-13.5%
0.08%
-6.2%
Q2 2017$74,739,000
+5.0%
1,081,452
-0.4%
0.08%
+1.3%
Q1 2017$71,154,000
-10.2%
1,085,503
-9.6%
0.08%
-12.2%
Q4 2016$79,254,000
+18.0%
1,200,833
+0.0%
0.09%
+15.4%
Q3 2016$67,151,000
+2.9%
1,200,388
+3.5%
0.08%
+2.6%
Q2 2016$65,246,000
+33.3%
1,159,937
+19.3%
0.08%
+33.3%
Q1 2016$48,949,000
+7.6%
972,181
+20.8%
0.06%
+5.6%
Q4 2015$45,492,000
+57.0%
804,889
+25.0%
0.05%
+54.3%
Q3 2015$28,973,000
-0.7%
644,016
+4.7%
0.04%
+6.1%
Q2 2015$29,186,000
+26.8%
615,210
+24.9%
0.03%
+32.0%
Q1 2015$23,020,000
+9.8%
492,641
+16.5%
0.02%
+8.7%
Q4 2014$20,972,000
+29.8%
422,892
+3.4%
0.02%
+21.1%
Q3 2014$16,158,000
-0.1%
409,058
+2.3%
0.02%
-9.5%
Q2 2014$16,177,000
+1.3%
399,728
+12.5%
0.02%0.0%
Q1 2014$15,967,000
+46.4%
355,219
+48.9%
0.02%
+50.0%
Q4 2013$10,906,000
+23.2%
238,626
+63.6%
0.01%
+7.7%
Q3 2013$8,855,000
+21.2%
145,829
+10.9%
0.01%
+18.2%
Q2 2013$7,309,000131,5550.01%
Other shareholders
NEOGEN CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Soapstone Management L.P. 825,000$17,943,7508.01%
Pertento Partners LLP 1,497,921$32,579,7826.77%
ACK Asset Management 2,000,000$43,5005.42%
Conestoga Capital Advisors, LLC 6,932,956$150,791,7942.39%
BANK PICTET & CIE (ASIA) LTD 267,100$5,809,4251.71%
McCollum Christoferson Group LLC 267,666$5,821,7361.66%
WASATCH ADVISORS LP 11,864,374$258,050,1351.56%
Bridge City Capital, LLC 132,671$2,885,5931.37%
Brown Capital Management 4,328,506$94,145,0061.34%
Teton Advisors, Inc. 212,000$4,611,0001.28%
View complete list of NEOGEN CORP shareholders