Brown Capital Management - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 306 filers reported holding NEOGEN CORP in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brown Capital Management ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$76,148,656
-19.1%
4,107,263
-5.1%
1.17%
-12.6%
Q2 2023$94,145,006
-13.0%
4,328,506
-26.0%
1.34%
-17.4%
Q1 2023$108,260,568
+7.3%
5,845,603
-11.8%
1.62%
-3.1%
Q4 2022$100,939,505
-17.3%
6,627,676
-24.2%
1.67%
-2.5%
Q3 2022$122,089,000
-42.3%
8,739,338
-0.4%
1.71%
-39.5%
Q2 2022$211,419,000
-34.3%
8,776,194
-15.9%
2.83%
-11.6%
Q1 2022$321,791,000
-40.4%
10,434,200
-12.3%
3.20%
-28.4%
Q4 2021$540,344,000
+3.3%
11,899,239
-1.2%
4.47%
+4.3%
Q3 2021$523,210,000
-8.1%
12,047,203
-2.6%
4.28%
-0.7%
Q2 2021$569,479,000
-1.2%
12,369,212
+90.7%
4.32%
+0.6%
Q1 2021$576,567,000
+12.2%
6,486,296
+0.1%
4.29%
+20.8%
Q4 2020$514,066,000
-0.0%
6,482,546
-1.3%
3.55%
-16.6%
Q3 2020$514,090,000
+0.8%
6,569,841
-0.0%
4.26%
-2.8%
Q2 2020$509,884,000
+14.3%
6,570,676
-1.3%
4.38%
-15.2%
Q1 2020$445,960,000
+1.3%
6,657,109
-1.4%
5.17%
+22.7%
Q4 2019$440,426,000
-4.2%
6,748,791
-0.1%
4.21%
-5.6%
Q3 2019$459,965,000
+12.5%
6,753,264
+2.6%
4.46%
+15.1%
Q2 2019$408,860,000
+12.3%
6,582,835
+3.7%
3.88%
+5.3%
Q1 2019$364,205,000
-0.3%
6,346,133
-1.0%
3.68%
-16.2%
Q4 2018$365,236,000
-19.8%
6,407,651
+0.7%
4.40%
+6.3%
Q3 2018$455,145,000
-11.3%
6,362,997
-0.5%
4.13%
-21.5%
Q2 2018$512,987,000
+9.5%
6,397,138
-8.5%
5.26%
-1.0%
Q1 2018$468,282,000
+8.7%
6,990,328
+33.3%
5.32%
+1.6%
Q4 2017$430,985,000
+1.4%
5,242,493
-4.4%
5.23%
+1.2%
Q3 2017$424,892,000
+14.2%
5,485,306
+1.9%
5.17%
+13.4%
Q2 2017$372,077,000
+5.4%
5,383,841
-0.0%
4.56%
-3.2%
Q1 2017$353,032,000
-0.4%
5,385,695
+0.3%
4.71%
-9.0%
Q4 2016$354,324,000
+24.8%
5,368,547
+5.8%
5.17%
+23.9%
Q3 2016$283,913,000
-0.1%
5,075,306
+0.4%
4.17%
-7.1%
Q2 2016$284,226,000
+11.9%
5,052,912
+0.1%
4.49%
+6.8%
Q1 2016$254,107,000
-10.3%
5,046,805
+0.7%
4.21%
-5.2%
Q4 2015$283,376,000
+25.0%
5,013,728
-0.5%
4.44%
+14.3%
Q3 2015$226,727,000
-1.8%
5,039,500
+3.5%
3.88%
+2.2%
Q2 2015$230,960,000
+1.5%
4,868,474
+0.0%
3.80%
+1.3%
Q1 2015$227,484,000
-6.5%
4,868,048
-0.8%
3.75%
-10.6%
Q4 2014$243,234,000
+32.8%
4,904,898
+5.8%
4.20%
+29.4%
Q3 2014$183,175,000
-1.6%
4,637,339
+0.8%
3.24%
+4.6%
Q2 2014$186,240,000
-9.8%
4,601,933
+0.2%
3.10%
-8.9%
Q1 2014$206,448,000
-2.0%
4,592,829
-0.4%
3.40%
-1.4%
Q4 2013$210,685,000
+9.8%
4,610,170
+45.9%
3.45%
+2.0%
Q3 2013$191,910,000
+9.9%
3,160,570
+0.5%
3.38%
-9.6%
Q2 2013$174,648,0003,143,4053.74%
Other shareholders
NEOGEN CORP shareholders Q2 2021
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