STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of NEOGEN CORP
ValueSharesWeighting
Q3 2023$1,153,410
-14.3%
62,212
+0.5%
0.00%0.0%
Q2 2023$1,345,934
+80.8%
61,882
+54.0%
0.00%
+50.0%
Q1 2023$744,356
+11.7%
40,192
-8.2%
0.00%0.0%
Q4 2022$666,495
-64.1%
43,762
-67.1%
0.00%
-60.0%
Q3 2022$1,859,000
-29.2%
133,087
+22.2%
0.01%
-16.7%
Q2 2022$2,624,000
-21.9%
108,9330.0%0.01%
-14.3%
Q1 2022$3,359,000
-13.1%
108,933
+28.0%
0.01%0.0%
Q4 2021$3,866,000
+4.4%
85,134
-0.2%
0.01%0.0%
Q3 2021$3,703,000
+73.6%
85,270
+84.0%
0.01%
+75.0%
Q2 2021$2,133,000
+1.2%
46,330
+95.4%
0.00%0.0%
Q1 2021$2,107,000
-5.1%
23,708
-15.4%
0.00%
-20.0%
Q4 2020$2,221,000
-0.6%
28,008
-1.9%
0.01%0.0%
Q3 2020$2,235,000
+7.5%
28,558
+6.5%
0.01%0.0%
Q2 2020$2,080,000
+15.3%
26,809
-0.4%
0.01%0.0%
Q1 2020$1,804,000
-1.4%
26,929
-4.0%
0.01%
+25.0%
Q4 2019$1,830,000
-8.2%
28,048
-4.1%
0.00%
-20.0%
Q3 2019$1,993,000
+11.2%
29,258
+1.4%
0.01%0.0%
Q2 2019$1,792,000
+0.3%
28,852
-7.3%
0.01%0.0%
Q1 2019$1,786,000
-0.3%
31,112
-1.0%
0.01%0.0%
Q4 2018$1,792,000
-30.0%
31,432
-12.2%
0.01%
-28.6%
Q3 2018$2,560,000
-16.7%
35,796
-6.6%
0.01%
-12.5%
Q2 2018$3,073,000
+19.9%
38,316
+0.1%
0.01%
+14.3%
Q1 2018$2,563,000
+8.6%
38,266
+33.3%
0.01%
+16.7%
Q4 2017$2,359,000
+6.1%
28,7000.0%0.01%0.0%
Q3 2017$2,223,000
+12.1%
28,7000.0%0.01%0.0%
Q2 2017$1,983,000
+5.4%
28,7000.0%0.01%
+20.0%
Q1 2017$1,881,000
-0.7%
28,7000.0%0.01%
-16.7%
Q4 2016$1,894,000
+18.0%
28,7000.0%0.01%
+20.0%
Q3 2016$1,605,000
-0.6%
28,7000.0%0.01%0.0%
Q2 2016$1,614,000
+2.1%
28,700
-8.6%
0.01%
-16.7%
Q1 2016$1,581,000
-10.9%
31,4100.0%0.01%
-14.3%
Q4 2015$1,775,000
+25.6%
31,4100.0%0.01%
+40.0%
Q3 2015$1,413,000
-5.2%
31,4100.0%0.01%0.0%
Q2 2015$1,490,000
+1.5%
31,4100.0%0.01%0.0%
Q1 2015$1,468,000
-5.8%
31,4100.0%0.01%0.0%
Q4 2014$1,558,000
+25.5%
31,4100.0%0.01%
+25.0%
Q3 2014$1,241,000
-2.4%
31,4100.0%0.00%0.0%
Q2 2014$1,271,000
-10.0%
31,4100.0%0.00%
-20.0%
Q1 2014$1,412,000
-5.1%
31,410
-3.5%
0.01%
+25.0%
Q4 2013$1,488,000
+12.9%
32,562
+50.0%
0.00%0.0%
Q3 2013$1,318,000
+9.3%
21,7080.0%0.00%0.0%
Q2 2013$1,206,00021,7080.00%
Other shareholders
NEOGEN CORP shareholders Q4 2020
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