Invesco Ltd. - 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
Invesco Ltd. ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$5,631,025
-26.2%
303,723
-13.4%
0.00%0.0%
Q2 2023$7,630,466
+21.8%
350,826
+3.7%
0.00%0.0%
Q1 2023$6,266,465
+38.3%
338,362
+13.8%
0.00%
+100.0%
Q4 2022$4,529,478
+31.0%
297,405
+20.1%
0.00%0.0%
Q3 2022$3,458,000
-15.3%
247,585
+46.1%
0.00%0.0%
Q2 2022$4,082,000
-34.2%
169,463
-15.8%
0.00%
-50.0%
Q1 2022$6,204,000
-75.9%
201,151
-64.5%
0.00%
-66.7%
Q4 2021$25,763,000
+12.2%
567,350
+7.3%
0.01%0.0%
Q3 2021$22,954,000
-4.2%
528,531
+1.6%
0.01%0.0%
Q2 2021$23,961,000
-1.4%
520,441
+90.4%
0.01%0.0%
Q1 2021$24,303,000
+403.3%
273,396
+348.9%
0.01%
+500.0%
Q4 2020$4,829,000
-86.2%
60,900
-86.4%
0.00%
-91.7%
Q3 2020$34,968,000
+4.8%
446,875
+4.0%
0.01%0.0%
Q2 2020$33,355,000
+17.1%
429,836
+1.1%
0.01%0.0%
Q1 2020$28,478,000
+6.2%
425,115
+3.5%
0.01%
+50.0%
Q4 2019$26,812,000
-6.9%
410,849
-2.8%
0.01%0.0%
Q3 2019$28,792,000
-3.1%
422,716
-11.6%
0.01%0.0%
Q2 2019$29,708,000
-15.3%
478,317
-21.7%
0.01%
-33.3%
Q1 2019$35,069,000
+7.2%
611,056
+6.5%
0.01%
-7.7%
Q4 2018$32,717,000
-53.1%
573,986
-41.1%
0.01%
-40.9%
Q3 2018$69,703,000
+30.0%
974,459
+45.8%
0.02%
+22.2%
Q2 2018$53,601,000
+71.5%
668,420
+43.3%
0.02%
+50.0%
Q1 2018$31,246,000
+69.4%
466,434
+107.9%
0.01%
+71.4%
Q4 2017$18,442,000
+11.9%
224,329
+5.4%
0.01%
+16.7%
Q3 2017$16,479,000
+8.0%
212,746
-3.6%
0.01%
+20.0%
Q2 2017$15,254,000
+101.3%
220,715
+90.9%
0.01%
+150.0%
Q1 2017$7,579,000
+15.6%
115,623
+16.3%
0.00%0.0%
Q4 2016$6,559,000
+11.1%
99,376
-5.8%
0.00%0.0%
Q3 2016$5,902,000
-30.1%
105,504
-29.7%
0.00%
-33.3%
Q2 2016$8,439,000
+11.2%
150,032
-0.5%
0.00%0.0%
Q1 2016$7,592,000
-34.7%
150,785
-26.7%
0.00%
-40.0%
Q4 2015$11,626,000
+30.0%
205,693
+3.5%
0.01%
+25.0%
Q3 2015$8,943,000
+13.4%
198,767
+19.5%
0.00%
+33.3%
Q2 2015$7,888,000
+15.4%
166,274
+13.6%
0.00%0.0%
Q1 2015$6,837,000
-67.7%
146,307
-65.7%
0.00%
-62.5%
Q4 2014$21,154,000
+53.4%
426,584
+22.2%
0.01%
+33.3%
Q3 2014$13,790,000
+2.4%
349,122
+4.9%
0.01%
+20.0%
Q2 2014$13,464,000
-39.1%
332,702
-32.3%
0.01%
-44.4%
Q1 2014$22,091,000
+26.4%
491,467
+28.5%
0.01%
+28.6%
Q4 2013$17,483,000
+28.0%
382,573
+70.1%
0.01%
+16.7%
Q3 2013$13,659,000
+57.9%
224,951
+44.5%
0.01%
+50.0%
Q2 2013$8,651,000155,7010.00%
Other shareholders
NEOGEN CORP shareholders Q2 2021
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