UBS ASSET MANAGEMENT AMERICAS LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$4,592,933
+2.1%
247,731
+1.9%
0.00%0.0%
Q2 2023$4,500,4700.0%243,0060.0%0.00%0.0%
Q1 2023$4,500,470
-99.8%
243,006
+29.4%
0.00%
+100.0%
Q3 2022$2,622,978,000
-18.8%
187,758
+40.0%
0.00%
-50.0%
Q2 2022$3,231,264,000
-24.3%
134,133
-3.1%
0.00%0.0%
Q1 2022$4,268,657,000
-26.3%
138,413
+8.5%
0.00%0.0%
Q4 2021$5,795,133,000
+2.6%
127,618
-1.8%
0.00%0.0%
Q3 2021$5,645,901,000
-4.0%
130,000
+1.8%
0.00%
-33.3%
Q2 2021$5,880,184,000
+6.0%
127,719
+104.7%
0.00%
+50.0%
Q1 2021$5,547,092,000
+14.7%
62,404
+2.3%
0.00%0.0%
Q4 2020$4,835,556,000
+3.4%
60,978
+2.0%
0.00%
-33.3%
Q3 2020$4,678,646,000
+7.6%
59,791
+6.7%
0.00%0.0%
Q2 2020$4,347,616,000
+15.5%
56,026
-0.3%
0.00%0.0%
Q1 2020$3,765,171,000
+2.5%
56,205
-0.2%
0.00%
+50.0%
Q4 2019$3,673,681,000
+2.8%
56,293
+7.3%
0.00%0.0%
Q3 2019$3,572,301,000
+27.1%
52,449
+15.9%
0.00%0.0%
Q2 2019$2,809,792,000
+17.4%
45,239
+8.4%
0.00%0.0%
Q1 2019$2,394,139,000
+14.5%
41,717
+13.7%
0.00%0.0%
Q4 2018$2,091,843,000
-16.6%
36,699
+4.7%
0.00%0.0%
Q3 2018$2,506,912,000
-9.4%
35,047
+1.5%
0.00%0.0%
Q2 2018$2,768,239,000
+15.0%
34,521
-3.9%
0.00%0.0%
Q1 2018$2,407,419,000
+23.6%
35,937
+51.7%
0.00%0.0%
Q4 2017$1,948,049,000
+7.9%
23,696
+1.6%
0.00%0.0%
Q3 2017$1,806,212,000
+20.8%
23,318
+7.7%
0.00%
+100.0%
Q2 2017$1,495,818,000
+9.5%
21,644
+3.9%
0.00%0.0%
Q1 2017$1,365,932,000
+118060.2%
20,838
+19.0%
0.00%0.0%
Q4 2016$1,156,000
-13.9%
17,508
-27.0%
0.00%0.0%
Q3 2016$1,342,000
-0.5%
23,9870.0%0.00%
-50.0%
Q2 2016$1,349,000
+17.7%
23,987
+5.4%
0.00%
+100.0%
Q1 2016$1,146,000
-29.3%
22,761
-20.7%
0.00%
-50.0%
Q4 2015$1,622,000
+48.8%
28,687
+18.4%
0.00%
+100.0%
Q3 2015$1,090,000
+22.2%
24,225
+28.9%
0.00%0.0%
Q2 2015$892,000
+13.6%
18,797
+11.9%
0.00%0.0%
Q1 2015$785,000
-2.2%
16,798
+3.7%
0.00%0.0%
Q4 2014$803,000
+25.5%
16,1980.0%0.00%0.0%
Q3 2014$640,000
-2.4%
16,1980.0%0.00%0.0%
Q2 2014$656,000
-4.7%
16,198
+5.9%
0.00%0.0%
Q1 2014$688,000
+21.3%
15,298
+23.4%
0.00%0.0%
Q4 2013$567,000
+28.0%
12,398
+69.9%
0.00%0.0%
Q3 2013$443,000
+9.1%
7,2990.0%0.00%0.0%
Q2 2013$406,0007,2990.00%
Other shareholders
NEOGEN CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Brown Capital Management 5,046,805$254,107,0004.21%
WMS Partners, LLC 496,097$24,978,0003.47%
TIRSCHWELL & LOEWY INC 364,781$18,367,0003.21%
Conestoga Capital Advisors, LLC 912,518$45,945,0003.10%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 214,989$10,825,0002.08%
Ranger Investment Management 543,776$27,379,0001.68%
Nichols Asset Management LLC 145,074$7,304,0001.61%
FAIRFIELD, BUSH & CO. 83,590$4,209,0001.50%
RIVERBRIDGE PARTNERS LLC 1,412,072$71,098,0001.48%
Liberty Capital Management, Inc. 38,196$1,923,0001.44%
View complete list of NEOGEN CORP shareholders