NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,548,768 | -14.5% | 1,647,722 | +0.3% | 0.64% | -8.7% |
| Q2 2023 | $35,747,768 | +17.4% | 1,643,576 | -0.1% | 0.70% | +13.5% |
| Q1 2023 | $30,461,822 | +25.9% | 1,644,807 | +3.5% | 0.62% | +14.4% |
| Q4 2022 | $24,191,834 | +7.7% | 1,588,433 | -1.2% | 0.54% | +4.6% |
| Q3 2022 | $22,453,000 | -39.5% | 1,607,224 | +4.4% | 0.52% | -39.2% |
| Q2 2022 | $37,096,000 | -23.7% | 1,539,902 | -2.3% | 0.85% | -9.1% |
| Q1 2022 | $48,609,000 | -33.0% | 1,576,160 | -1.3% | 0.94% | -19.7% |
| Q4 2021 | $72,534,000 | +2.3% | 1,597,340 | -2.1% | 1.17% | -2.7% |
| Q3 2021 | $70,892,000 | -6.4% | 1,632,342 | -0.7% | 1.20% | -2.6% |
| Q2 2021 | $75,715,000 | +1.9% | 1,644,548 | +96.7% | 1.23% | -2.8% |
| Q1 2021 | $74,321,000 | +9.6% | 836,096 | -2.2% | 1.27% | +10.4% |
| Q4 2020 | $67,800,000 | +4.2% | 854,980 | +2.8% | 1.15% | -14.4% |
| Q3 2020 | $65,083,000 | +3.3% | 831,730 | +2.5% | 1.34% | -1.6% |
| Q2 2020 | $62,998,000 | +19.0% | 811,829 | +2.7% | 1.36% | -9.4% |
| Q1 2020 | $52,938,000 | +248.8% | 790,233 | +105.7% | 1.50% | +239.0% |
| Q3 2014 | $15,178,000 | -4.1% | 384,251 | -1.7% | 0.44% | +14.4% |
| Q2 2014 | $15,823,000 | -3.9% | 390,986 | +6.8% | 0.39% | +1.0% |
| Q1 2014 | $16,460,000 | -2.1% | 366,179 | -0.5% | 0.38% | +0.8% |
| Q4 2013 | $16,814,000 | +43.0% | 367,913 | +90.0% | 0.38% | +36.6% |
| Q3 2013 | $11,759,000 | +25.3% | 193,661 | +14.6% | 0.28% | +48.4% |
| Q2 2013 | $9,386,000 | – | 168,928 | – | 0.19% | – |
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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% |