NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 343 filers reported holding NEOGEN CORP in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,443 | +7.9% | 1,180 | +9.0% | 0.00% | – |
Q1 2024 | $17,090 | -99.6% | 1,083 | -99.5% | 0.00% | -100.0% |
Q4 2023 | $4,036,922 | +8.5% | 200,742 | -0.0% | 0.02% | -5.9% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,753,264 | $459,965,000 | 4.46% |
McCollum Christoferson Group LLC | 123,740 | $8,420,000 | 3.01% |
Sandhill Capital Partners LLC | 333,336 | $22,704,000 | 2.77% |
Conestoga Capital Advisors, LLC | 1,578,978 | $107,544,000 | 2.75% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 162,500 | $11,068,000 | 2.02% |
Ranger Investment Management | 374,734 | $25,523,000 | 1.83% |
WASATCH ADVISORS LP | 2,565,355 | $174,726,000 | 1.66% |
RIVERBRIDGE PARTNERS LLC | 1,260,208 | $85,833,000 | 1.63% |
Liberty Capital Management, Inc. | 48,940 | $3,333,000 | 1.47% |
Bridge City Capital, LLC | 40,280 | $2,743,000 | 1.18% |