PRICE T ROWE ASSOCIATES INC /MD/ - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 320 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$2,101
-11.6%
113,301
+3.8%
0.00%
Q2 2023$2,376
+23.6%
109,204
+5.2%
0.00%
Q1 2023$1,923
+33.9%
103,787
+10.0%
0.00%
Q4 2022$1,436
-99.8%
94,311
+67.1%
0.00%
Q3 2022$789,000
-18.5%
56,425
+40.5%
0.00%
Q2 2022$968,000
-20.3%
40,163
+1.9%
0.00%
Q1 2022$1,215,000
-26.6%
39,404
+8.1%
0.00%
Q4 2021$1,655,000
-1.9%
36,442
-6.2%
0.00%
Q3 2021$1,687,000
-7.0%
38,834
-1.4%
0.00%
Q2 2021$1,814,000
-5.4%
39,394
+82.6%
0.00%
Q1 2021$1,918,000
-0.5%
21,576
-11.3%
0.00%
Q4 2020$1,928,000
+0.2%
24,317
-1.1%
0.00%
Q3 2020$1,924,000
-3.2%
24,588
-4.0%
0.00%
Q2 2020$1,987,000
+11.4%
25,609
-3.8%
0.00%
Q1 2020$1,783,000
+14.1%
26,615
+11.1%
0.00%
Q4 2019$1,563,000
+18.2%
23,950
+23.3%
0.00%
Q3 2019$1,322,000
+11.0%
19,417
+1.3%
0.00%
Q2 2019$1,191,000
+9.1%
19,175
+0.7%
0.00%
Q1 2019$1,092,000
+2.9%
19,035
+2.3%
0.00%
Q4 2018$1,061,000
-8.8%
18,610
+14.4%
0.00%
Q3 2018$1,163,000
-9.8%
16,265
+1.1%
0.00%
Q2 2018$1,290,000
+20.1%
16,089
+0.4%
0.00%
Q1 2018$1,074,000
+9.4%
16,029
+34.2%
0.00%
Q4 2017$982,000
+6.0%
11,943
-0.1%
0.00%
Q3 2017$926,000
+12.1%
11,9530.0%0.00%
Q2 2017$826,000
+5.5%
11,953
+0.0%
0.00%
Q1 2017$783,000
-0.8%
11,9500.0%0.00%
Q4 2016$789,000
+19.0%
11,950
+0.8%
0.00%
Q3 2016$663,000
-9.7%
11,850
-9.2%
0.00%
Q2 2016$734,000
-7.4%
13,050
-17.1%
0.00%
Q1 2016$793,000
+5.9%
15,750
+18.9%
0.00%
Q4 2015$749,000
+26.5%
13,250
+0.8%
0.00%
Q3 2015$592,000
+10.0%
13,150
+15.9%
0.00%
Q2 2015$538,000
+1.5%
11,3500.0%0.00%
Q1 2015$530,000
-5.9%
11,3500.0%0.00%
Q4 2014$563,000
+10.0%
11,350
-12.4%
0.00%
Q3 2014$512,000
-2.3%
12,9500.0%0.00%
Q2 2014$524,000
+3.6%
12,950
+15.1%
0.00%
Q1 2014$506,000
-49.4%
11,250
-48.6%
0.00%
Q4 2013$1,000,000
+125.7%
21,900
+200.0%
0.00%
Q3 2013$443,000
-45.4%
7,300
-50.0%
0.00%
Q2 2013$812,00014,6000.00%
Other shareholders
NEOGEN CORP shareholders Q4 2021
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