NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 206 filers reported holding NEOGEN CORP in Q3 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $189,061,000 | +33.6% | 2,864,556 | +13.2% | 0.04% | +20.7% |
| Q3 2016 | $141,508,000 | +7.2% | 2,529,639 | +7.8% | 0.03% | 0.0% |
| Q2 2016 | $131,998,000 | +13.8% | 2,346,625 | +1.8% | 0.03% | +7.4% |
| Q1 2016 | $116,036,000 | -12.2% | 2,304,594 | -1.4% | 0.03% | -10.0% |
| Q4 2015 | $132,136,000 | +32.4% | 2,337,863 | +5.4% | 0.03% | +15.4% |
| Q3 2015 | $99,787,000 | -2.1% | 2,217,972 | +3.3% | 0.03% | +8.3% |
| Q2 2015 | $101,906,000 | +0.9% | 2,148,106 | -0.6% | 0.02% | 0.0% |
| Q1 2015 | $101,029,000 | -0.3% | 2,161,974 | +5.8% | 0.02% | -4.0% |
| Q4 2014 | $101,309,000 | +39.4% | 2,042,930 | +11.0% | 0.02% | +19.0% |
| Q3 2014 | $72,687,000 | -3.7% | 1,840,182 | -1.3% | 0.02% | 0.0% |
| Q2 2014 | $75,489,000 | -15.2% | 1,865,319 | -5.9% | 0.02% | -19.2% |
| Q1 2014 | $89,067,000 | -0.8% | 1,981,470 | +0.8% | 0.03% | -3.7% |
| Q4 2013 | $89,794,000 | +16.2% | 1,964,865 | +54.3% | 0.03% | +3.8% |
| Q3 2013 | $77,304,000 | +26.6% | 1,273,122 | +15.8% | 0.03% | +18.2% |
| Q2 2013 | $61,082,000 | – | 1,099,387 | – | 0.02% | – |
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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% |