NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,517,267 | -29.8% | 890,899 | -17.6% | 0.02% | -29.2% |
| Q2 2023 | $23,520,820 | +18.5% | 1,081,417 | +0.9% | 0.02% | +14.3% |
| Q1 2023 | $19,846,013 | +13.2% | 1,071,599 | -6.9% | 0.02% | +10.5% |
| Q4 2022 | $17,539,203 | +5.6% | 1,151,622 | -3.1% | 0.02% | -5.0% |
| Q3 2022 | $16,603,000 | +22.5% | 1,188,494 | +111.3% | 0.02% | +25.0% |
| Q2 2022 | $13,551,000 | -15.8% | 562,542 | +7.8% | 0.02% | +6.7% |
| Q1 2022 | $16,094,000 | -2.3% | 521,847 | +43.8% | 0.02% | +7.1% |
| Q4 2021 | $16,479,000 | +47.7% | 362,876 | +41.3% | 0.01% | +40.0% |
| Q3 2021 | $11,157,000 | +17.7% | 256,894 | +24.8% | 0.01% | +25.0% |
| Q2 2021 | $9,477,000 | +3.3% | 205,845 | +99.5% | 0.01% | -11.1% |
| Q1 2021 | $9,172,000 | +36.5% | 103,183 | +21.8% | 0.01% | +50.0% |
| Q4 2020 | $6,719,000 | -22.0% | 84,733 | -23.0% | 0.01% | -33.3% |
| Q3 2020 | $8,615,000 | +6.1% | 110,097 | +5.2% | 0.01% | -10.0% |
| Q2 2020 | $8,120,000 | +9.7% | 104,639 | -5.3% | 0.01% | -16.7% |
| Q1 2020 | $7,402,000 | +16.7% | 110,496 | +13.7% | 0.01% | +71.4% |
| Q4 2019 | $6,341,000 | +3.3% | 97,173 | +7.9% | 0.01% | -12.5% |
| Q3 2019 | $6,136,000 | -43.3% | 90,093 | -48.3% | 0.01% | -38.5% |
| Q2 2019 | $10,818,000 | -5.1% | 174,174 | -12.3% | 0.01% | -13.3% |
| Q1 2019 | $11,404,000 | +109.9% | 198,711 | +108.5% | 0.02% | +114.3% |
| Q4 2018 | $5,433,000 | -0.2% | 95,325 | +25.3% | 0.01% | 0.0% |
| Q3 2018 | $5,442,000 | +95.1% | 76,076 | +118.7% | 0.01% | +75.0% |
| Q2 2018 | $2,790,000 | +108.8% | 34,787 | +74.4% | 0.00% | +100.0% |
| Q1 2018 | $1,336,000 | +8.4% | 19,950 | +33.0% | 0.00% | 0.0% |
| Q4 2017 | $1,233,000 | +405.3% | 15,000 | +306.0% | 0.00% | – |
| Q4 2016 | $244,000 | -73.4% | 3,695 | -77.4% | 0.00% | -100.0% |
| Q3 2016 | $916,000 | +93.2% | 16,369 | +55.3% | 0.00% | +100.0% |
| Q3 2015 | $474,000 | -74.5% | 10,537 | -74.5% | 0.00% | -66.7% |
| Q1 2014 | $1,861,000 | -27.8% | 41,400 | -26.6% | 0.00% | 0.0% |
| Q4 2013 | $2,577,000 | – | 56,400 | – | 0.00% | – |
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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% |