PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEOGEN CORP
ValueSharesWeighting
Q1 2022$6,957,000
-36.6%
225,584
-6.6%
0.00%
-33.3%
Q4 2021$10,968,000
+10.5%
241,532
+5.7%
0.01%0.0%
Q3 2021$9,929,000
-0.5%
228,610
+5.5%
0.01%0.0%
Q2 2021$9,980,000
+1.6%
216,758
+96.2%
0.01%0.0%
Q1 2021$9,821,000
-7.0%
110,480
-17.1%
0.01%
-14.3%
Q4 2020$10,565,000
-21.8%
133,231
-22.9%
0.01%
-30.0%
Q3 2020$13,515,000
+5.8%
172,717
+4.9%
0.01%0.0%
Q2 2020$12,776,000
+19.6%
164,633
+3.3%
0.01%0.0%
Q1 2020$10,679,000
-4.2%
159,411
-6.7%
0.01%
+25.0%
Q4 2019$11,145,000
-6.8%
170,772
-2.7%
0.01%
-20.0%
Q3 2019$11,956,000
+23.1%
175,543
+12.3%
0.01%
+25.0%
Q2 2019$9,709,000
+9.6%
156,325
+1.3%
0.01%0.0%
Q1 2019$8,859,000
+10.4%
154,364
+9.7%
0.01%0.0%
Q4 2018$8,021,000
-24.5%
140,715
-5.3%
0.01%
-11.1%
Q3 2018$10,627,000
-12.5%
148,568
-1.9%
0.01%
-25.0%
Q2 2018$12,149,000
+27.7%
151,502
+6.6%
0.01%
+33.3%
Q1 2018$9,517,000
+12.0%
142,060
+37.4%
0.01%
+12.5%
Q4 2017$8,498,000
+29.4%
103,370
+21.9%
0.01%
+14.3%
Q3 2017$6,568,000
+18.1%
84,789
+5.4%
0.01%0.0%
Q2 2017$5,562,000
+4.5%
80,476
-0.9%
0.01%
-12.5%
Q1 2017$5,322,000
-5.3%
81,192
-4.7%
0.01%0.0%
Q4 2016$5,621,000
+6.9%
85,168
-9.4%
0.01%0.0%
Q3 2016$5,258,000
-2.3%
93,991
-1.8%
0.01%0.0%
Q2 2016$5,382,000
+12.3%
95,679
+0.5%
0.01%0.0%
Q1 2016$4,793,000
+0.4%
95,191
+12.7%
0.01%0.0%
Q4 2015$4,775,000
+90.2%
84,476
+51.4%
0.01%
+60.0%
Q3 2015$2,511,000
+7.7%
55,810
+13.6%
0.01%0.0%
Q2 2015$2,331,000
+15.3%
49,136
+13.6%
0.01%
+25.0%
Q1 2015$2,022,000
+1.6%
43,267
+7.8%
0.00%0.0%
Q4 2014$1,990,000
+28.1%
40,121
+2.0%
0.00%
+33.3%
Q3 2014$1,554,000
+8.5%
39,352
+11.2%
0.00%0.0%
Q2 2014$1,432,000
-4.9%
35,378
+5.6%
0.00%
-25.0%
Q1 2014$1,506,000
-8.1%
33,513
-6.5%
0.00%0.0%
Q4 2013$1,639,000
+22.9%
35,859
+63.3%
0.00%0.0%
Q3 2013$1,334,000
+16.4%
21,965
+6.5%
0.00%
+33.3%
Q2 2013$1,146,00020,6280.00%
Other shareholders
NEOGEN CORP shareholders Q1 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