NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,722,000 | -29.5% | 200,764 | -17.3% | 0.02% | -19.0% |
| Q2 2023 | $5,279,000 | +14.2% | 242,702 | -2.7% | 0.02% | +10.5% |
| Q1 2023 | $4,621,000 | +8.3% | 249,498 | -11.0% | 0.02% | 0.0% |
| Q4 2022 | $4,267,000 | +22.2% | 280,193 | +12.1% | 0.02% | +18.8% |
| Q3 2022 | $3,491,000 | -14.4% | 249,922 | +47.6% | 0.02% | -5.9% |
| Q2 2022 | $4,078,000 | -27.8% | 169,273 | -7.6% | 0.02% | -15.0% |
| Q1 2022 | $5,648,000 | -32.0% | 183,151 | +0.1% | 0.02% | -28.6% |
| Q4 2021 | $8,309,000 | +4.6% | 182,987 | +0.0% | 0.03% | 0.0% |
| Q3 2021 | $7,944,000 | -5.6% | 182,924 | +0.1% | 0.03% | -6.7% |
| Q2 2021 | $8,417,000 | +14.4% | 182,813 | +120.8% | 0.03% | +3.4% |
| Q1 2021 | $7,360,000 | +47.3% | 82,797 | +31.4% | 0.03% | +31.8% |
| Q4 2020 | $4,996,000 | +31.9% | 63,005 | +30.2% | 0.02% | +4.8% |
| Q3 2020 | $3,788,000 | +0.8% | 48,409 | -0.0% | 0.02% | 0.0% |
| Q2 2020 | $3,757,000 | +3.0% | 48,416 | -11.1% | 0.02% | -16.0% |
| Q1 2020 | $3,647,000 | -13.2% | 54,440 | -15.4% | 0.02% | +13.6% |
| Q4 2019 | $4,201,000 | -4.0% | 64,372 | +0.2% | 0.02% | -4.3% |
| Q3 2019 | $4,374,000 | +9.9% | 64,224 | +0.2% | 0.02% | +9.5% |
| Q2 2019 | $3,981,000 | -1.0% | 64,100 | -8.5% | 0.02% | 0.0% |
| Q1 2019 | $4,021,000 | +37.5% | 70,056 | +36.5% | 0.02% | +23.5% |
| Q4 2018 | $2,925,000 | -10.3% | 51,324 | +12.5% | 0.02% | +6.2% |
| Q3 2018 | $3,262,000 | -24.6% | 45,608 | -15.5% | 0.02% | -27.3% |
| Q2 2018 | $4,329,000 | +19.7% | 53,988 | 0.0% | 0.02% | +15.8% |
| Q1 2018 | $3,617,000 | +95.3% | 53,988 | +139.6% | 0.02% | +111.1% |
| Q4 2017 | $1,852,000 | +13.5% | 22,530 | +7.0% | 0.01% | +12.5% |
| Q3 2017 | $1,631,000 | – | 21,060 | – | 0.01% | – |
Download | ||||||
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% |