TEACHER RETIREMENT SYSTEM OF TEXAS - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$294
-13.0%
15,883
+2.3%
0.00%0.0%
Q2 2023$338
-24.0%
15,531
-35.4%
0.00%
-33.3%
Q1 2023$445
+22.3%
24,036
+0.5%
0.00%0.0%
Q4 2022$364
-99.8%
23,905
+38.9%
0.00%
+50.0%
Q3 2022$240,000
-39.7%
17,206
+4.2%
0.00%
-33.3%
Q2 2022$398,000
-41.7%
16,509
-25.5%
0.00%0.0%
Q1 2022$683,000
-28.2%
22,159
+5.8%
0.00%
-25.0%
Q4 2021$951,000
+27.7%
20,938
+22.0%
0.00%0.0%
Q3 2021$745,000
+16.0%
17,160
+23.2%
0.00%0.0%
Q2 2021$642,000
+21.8%
13,934
+135.0%
0.00%
+33.3%
Q1 2021$527,000
+37.2%
5,929
+22.3%
0.00%
+50.0%
Q4 2020$384,000
+62.0%
4,846
+59.7%
0.00%0.0%
Q3 2020$237,000
-45.5%
3,034
-50.1%
0.00%
-33.3%
Q3 2018$435,000
-48.1%
6,075
-41.9%
0.00%
-40.0%
Q2 2018$838,000
+11.4%
10,448
-6.9%
0.01%0.0%
Q1 2018$752,000
-29.9%
11,227
-14.0%
0.01%
-28.6%
Q4 2017$1,073,000
+341.6%
13,052
+315.9%
0.01%
+600.0%
Q3 2017$243,000
+16.3%
3,138
+3.9%
0.00%0.0%
Q2 2017$209,000
-7.1%
3,021
-24.9%
0.00%
-50.0%
Q3 2016$225,000
-23.7%
4,024
-23.3%
0.00%0.0%
Q2 2016$295,000
+27.2%
5,246
+14.0%
0.00%0.0%
Q1 2016$232,000
+18.4%
4,601
+32.4%
0.00%
+100.0%
Q4 2015$196,000
-4.4%
3,475
-23.6%
0.00%
-50.0%
Q3 2015$205,000
+206.0%
4,549
+221.0%
0.00%
+100.0%
Q2 2015$67,000
-93.5%
1,417
-93.6%
0.00%
-87.5%
Q1 2015$1,038,000
+1822.2%
22,214
+1921.3%
0.01%
Q4 2014$54,000
+3.8%
1,099
-16.9%
0.00%
Q3 2014$52,000
+2.0%
1,322
+4.5%
0.00%
Q2 2014$51,000
-10.5%
1,2650.0%0.00%
-100.0%
Q1 2014$57,000
-1.7%
1,265
-0.9%
0.00%0.0%
Q4 2013$58,000
-66.9%
1,277
-55.8%
0.00%
-50.0%
Q3 2013$175,000
+103.5%
2,888
+87.0%
0.00%
+100.0%
Q2 2013$86,0001,5440.00%
Other shareholders
NEOGEN CORP shareholders Q3 2023
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