NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,443 | +18.3% | 11,633 | -2.8% | 0.02% | +9.5% |
| Q4 2022 | $182,181 | +4.7% | 11,962 | -4.2% | 0.02% | -4.5% |
| Q3 2022 | $174,000 | -41.8% | 12,483 | +0.5% | 0.02% | -38.9% |
| Q2 2022 | $299,000 | -17.9% | 12,424 | +5.2% | 0.04% | -12.2% |
| Q1 2022 | $364,000 | -27.1% | 11,814 | +7.4% | 0.04% | -28.1% |
| Q4 2021 | $499,000 | +11.9% | 10,997 | +7.1% | 0.06% | +1.8% |
| Q3 2021 | $446,000 | -0.9% | 10,268 | +5.2% | 0.06% | -5.1% |
| Q2 2021 | $450,000 | +4.7% | 9,764 | +101.7% | 0.06% | -4.8% |
| Q1 2021 | $430,000 | +14.4% | 4,840 | +2.1% | 0.06% | +6.9% |
| Q4 2020 | $376,000 | +1.3% | 4,739 | -0.1% | 0.06% | -10.8% |
| Q3 2020 | $371,000 | +1.9% | 4,744 | +1.0% | 0.06% | -4.4% |
| Q2 2020 | $364,000 | +15.2% | 4,696 | -0.4% | 0.07% | -1.4% |
| Q1 2020 | $316,000 | +3.6% | 4,715 | +0.7% | 0.07% | +25.5% |
| Q4 2019 | $305,000 | -3.5% | 4,680 | +1.0% | 0.06% | -8.3% |
| Q3 2019 | $316,000 | +8.6% | 4,633 | -1.1% | 0.06% | -7.7% |
| Q2 2019 | $291,000 | +8.6% | 4,684 | +0.2% | 0.06% | -9.7% |
| Q1 2019 | $268,000 | -5.0% | 4,675 | -5.6% | 0.07% | -16.3% |
| Q4 2018 | $282,000 | -18.7% | 4,951 | +1.9% | 0.09% | -19.6% |
| Q3 2018 | $347,000 | -2.5% | 4,857 | +9.3% | 0.11% | -2.7% |
| Q2 2018 | $356,000 | +44.7% | 4,443 | +20.8% | 0.11% | +41.0% |
| Q1 2018 | $246,000 | +15.0% | 3,679 | +42.3% | 0.08% | +30.0% |
| Q4 2017 | $214,000 | +6.5% | 2,585 | -0.5% | 0.06% | +1.7% |
| Q3 2017 | $201,000 | -39.1% | 2,599 | -48.3% | 0.06% | -52.0% |
| Q1 2017 | $330,000 | +3.4% | 5,031 | +4.2% | 0.12% | -1.6% |
| Q4 2016 | $319,000 | +21.8% | 4,826 | +3.1% | 0.12% | -24.2% |
| Q3 2016 | $262,000 | +3.1% | 4,681 | +3.7% | 0.16% | +13.0% |
| Q2 2016 | $254,000 | – | 4,516 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |