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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $24,000 | +14.3% | 267 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $21,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $21,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $21,000 | -16.0% | 267 | -27.6% | 0.00% | -33.3% |
Q1 2020 | $25,000 | +4.2% | 369 | 0.0% | 0.01% | +50.0% |
Q4 2019 | $24,000 | -4.0% | 369 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $25,000 | +8.7% | 369 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $23,000 | +9.5% | 369 | 0.0% | 0.01% | +25.0% |
Q1 2019 | $21,000 | 0.0% | 369 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $21,000 | -19.2% | 369 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $26,000 | -18.8% | 369 | -8.9% | 0.01% | -28.6% |
Q2 2018 | $32,000 | +18.5% | 405 | 0.0% | 0.01% | +16.7% |
Q1 2018 | $27,000 | +8.0% | 405 | +32.8% | 0.01% | 0.0% |
Q4 2017 | $25,000 | +4.2% | 305 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $24,000 | +14.3% | 305 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $21,000 | -66.1% | 305 | -71.3% | 0.01% | -44.4% |
Q1 2017 | $62,000 | +77.1% | 1,064 | +100.0% | 0.01% | 0.0% |
Q4 2016 | $35,000 | +16.7% | 532 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $30,000 | -14.3% | 532 | -13.1% | 0.01% | -10.0% |
Q2 2016 | $35,000 | +29.6% | 612 | +15.0% | 0.01% | +11.1% |
Q1 2016 | $27,000 | -10.0% | 532 | 0.0% | 0.01% | -10.0% |
Q4 2015 | $30,000 | +25.0% | 532 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $24,000 | -4.0% | 532 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $25,000 | -21.9% | 532 | -22.0% | 0.01% | -12.5% |
Q1 2015 | $32,000 | -99.9% | 682 | -54.0% | 0.01% | -38.5% |
Q4 2014 | $43,871,000 | +84267.3% | 1,482 | +11.7% | 0.01% | -7.1% |
Q3 2014 | $52,000 | -3.7% | 1,327 | 0.0% | 0.01% | +7.7% |
Q2 2014 | $54,000 | -10.0% | 1,327 | 0.0% | 0.01% | -13.3% |
Q1 2014 | $60,000 | -1.6% | 1,327 | 0.0% | 0.02% | -6.2% |
Q4 2013 | $61,000 | +29.8% | 1,327 | +70.1% | 0.02% | +23.1% |
Q3 2013 | $47,000 | +9.3% | 780 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $43,000 | – | 780 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |