PRICE T ROWE ASSOCIATES INC /MD/ - 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
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 Q1 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