NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$25,929
-12.8%
1,398,560
+2.3%
0.04%
-2.6%
Q2 2023$29,734
+4.3%
1,367,072
-11.2%
0.04%0.0%
Q1 2023$28,505
+26.2%
1,539,121
+3.8%
0.04%
+22.6%
Q4 2022$22,583
-99.9%
1,482,778
+5.2%
0.03%
+6.9%
Q3 2022$19,693,000
-42.0%
1,409,635
+0.0%
0.03%
-34.1%
Q2 2022$33,954,000
-21.9%
1,409,451
-0.0%
0.04%
-4.3%
Q1 2022$43,474,000
-34.5%
1,409,672
-3.5%
0.05%
-31.3%
Q4 2021$66,363,000
+4.5%
1,461,408
-0.0%
0.07%
-1.5%
Q3 2021$63,480,000
-20.7%
1,461,659
-16.0%
0.07%
-18.1%
Q2 2021$80,071,000
+3.5%
1,739,168
+99.8%
0.08%
-3.5%
Q1 2021$77,383,000
+12.1%
870,5470.0%0.09%
+11.7%
Q4 2020$69,034,000
+1.4%
870,547
+0.0%
0.08%
-7.2%
Q3 2020$68,102,000
+0.8%
870,3080.0%0.08%
-3.5%
Q2 2020$67,536,000
+16.0%
870,308
+0.2%
0.09%
-2.3%
Q1 2020$58,208,000
+4.0%
868,908
+1.3%
0.09%
+31.3%
Q4 2019$55,992,000
-5.1%
857,982
-1.0%
0.07%
-10.7%
Q3 2019$59,002,000
+9.8%
866,282
+0.2%
0.08%
+11.9%
Q2 2019$53,712,000
+8.7%
864,782
+0.4%
0.07%
+6.3%
Q1 2019$49,429,000
+0.7%
861,2820.0%0.06%
-11.3%
Q4 2018$49,093,000
-21.0%
861,282
-0.9%
0.07%
-4.1%
Q3 2018$62,144,000
-10.7%
868,782
+0.1%
0.07%
-14.9%
Q2 2018$69,571,000
-0.5%
867,582
-16.9%
0.09%0.0%
Q1 2018$69,927,000
+1.3%
1,043,842
+24.4%
0.09%
+4.8%
Q4 2017$69,003,000
+5.7%
839,347
-0.4%
0.08%0.0%
Q3 2017$65,279,000
+12.1%
842,7470.0%0.08%
+7.8%
Q2 2017$58,242,000
+5.5%
842,747
+0.1%
0.08%
+4.1%
Q1 2017$55,209,000
-0.7%
842,248
+0.0%
0.07%
-6.3%
Q4 2016$55,588,000
+18.0%
842,2470.0%0.08%
+16.2%
Q3 2016$47,115,000
-0.3%
842,247
+0.2%
0.07%
-1.4%
Q2 2016$47,275,000
+10.9%
840,447
-0.7%
0.07%
+6.2%
Q1 2016$42,621,000
-10.9%
846,497
+0.0%
0.06%
-11.0%
Q4 2015$47,829,000
+25.6%
846,2270.0%0.07%
+21.7%
Q3 2015$38,072,000
-12.7%
846,227
-8.0%
0.06%
-6.2%
Q2 2015$43,630,000
+5.4%
919,693
+3.8%
0.06%
+6.7%
Q1 2015$41,402,000
-4.9%
885,975
+0.9%
0.06%
-6.2%
Q4 2014$43,535,000
+55.2%
877,895
+23.6%
0.06%
+52.4%
Q3 2014$28,046,000
-3.6%
710,035
-1.2%
0.04%
-2.3%
Q2 2014$29,095,000
-9.8%
718,935
+0.2%
0.04%
-14.0%
Q1 2014$32,249,000
-1.4%
717,435
+0.2%
0.05%
-2.0%
Q4 2013$32,714,000
-0.1%
715,835
+32.8%
0.05%
-7.3%
Q3 2013$32,735,000
+9.3%
539,1070.0%0.06%
+3.8%
Q2 2013$29,953,000539,1070.05%
Other shareholders
NEOGEN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Brown Capital Management 12,047,203$523,210,0004.28%
McCollum Christoferson Group LLC 237,529$10,316,0002.46%
Ranger Investment Management 1,008,177$43,785,0002.34%
Conestoga Capital Advisors, LLC 3,778,534$164,102,0002.27%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 267,387$11,613,0001.63%
Bridge City Capital, LLC 76,154$3,307,0001.50%
Teton Advisors, Inc. 213,000$9,251,0001.34%
WASATCH ADVISORS LP 7,172,665$311,509,0001.27%
RIVERBRIDGE PARTNERS LLC 2,802,214$121,700,0001.22%
GENEVA CAPITAL MANAGEMENT LLC 1,632,342$70,892,0001.20%
View complete list of NEOGEN CORP shareholders