NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,500,479 | -15.0% | 6,067,987 | -0.3% | 0.33% | -10.9% |
| Q2 2023 | $132,392,337 | +42.6% | 6,087,004 | +21.4% | 0.37% | +31.5% |
| Q1 2023 | $92,832,272 | +53.6% | 5,012,542 | +26.3% | 0.28% | +37.4% |
| Q4 2022 | $60,438,910 | +153.3% | 3,968,412 | +132.3% | 0.20% | +163.6% |
| Q3 2022 | $23,863,000 | -41.9% | 1,708,134 | +0.2% | 0.08% | -41.7% |
| Q2 2022 | $41,077,000 | -22.2% | 1,705,129 | -0.4% | 0.13% | +1.5% |
| Q1 2022 | $52,816,000 | -31.0% | 1,712,583 | +1.6% | 0.13% | -19.8% |
| Q4 2021 | $76,553,000 | +5.6% | 1,685,817 | +0.9% | 0.16% | -1.2% |
| Q3 2021 | $72,526,000 | -8.2% | 1,669,962 | -2.6% | 0.16% | -9.4% |
| Q2 2021 | $78,977,000 | +3.4% | 1,715,398 | +99.7% | 0.18% | -3.7% |
| Q1 2021 | $76,356,000 | +14.8% | 858,994 | +2.4% | 0.19% | +13.9% |
| Q4 2020 | $66,499,000 | +3.6% | 838,570 | +2.2% | 0.16% | -16.2% |
| Q3 2020 | $64,214,000 | +1.1% | 820,620 | +0.3% | 0.20% | -14.3% |
| Q2 2020 | $63,505,000 | -4.5% | 818,361 | -17.5% | 0.23% | -29.4% |
| Q1 2020 | $66,473,000 | +2.7% | 992,276 | 0.0% | 0.33% | +32.0% |
| Q4 2019 | $64,756,000 | -3.6% | 992,276 | +0.6% | 0.25% | -10.5% |
| Q3 2019 | $67,196,000 | +7.1% | 986,577 | -2.4% | 0.28% | +9.5% |
| Q2 2019 | $62,756,000 | +10.6% | 1,010,394 | +2.2% | 0.25% | +4.6% |
| Q1 2019 | $56,726,000 | +67.9% | 988,435 | +66.7% | 0.24% | +40.9% |
| Q4 2018 | $33,789,000 | -20.3% | 592,794 | 0.0% | 0.17% | -2.8% |
| Q3 2018 | $42,403,000 | -10.8% | 592,794 | 0.0% | 0.18% | -15.4% |
| Q2 2018 | $47,536,000 | +19.7% | 592,794 | 0.0% | 0.21% | +13.7% |
| Q1 2018 | $39,711,000 | +8.6% | 592,794 | +33.3% | 0.18% | +8.9% |
| Q4 2017 | $36,550,000 | +6.1% | 444,596 | 0.0% | 0.17% | +3.1% |
| Q3 2017 | $34,438,000 | +12.1% | 444,596 | 0.0% | 0.16% | +3.8% |
| Q2 2017 | $30,726,000 | +5.4% | 444,596 | 0.0% | 0.16% | +1.9% |
| Q1 2017 | $29,143,000 | -0.7% | 444,596 | 0.0% | 0.15% | -6.7% |
| Q4 2016 | $29,343,000 | +18.0% | 444,596 | 0.0% | 0.16% | +25.0% |
| Q3 2016 | $24,871,000 | -0.6% | 444,596 | 0.0% | 0.13% | -0.8% |
| Q2 2016 | $25,009,000 | +11.7% | 444,596 | 0.0% | 0.13% | +12.7% |
| Q1 2016 | $22,385,000 | -10.9% | 444,596 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $25,129,000 | +25.6% | 444,596 | 0.0% | 0.12% | +28.9% |
| Q3 2015 | $20,002,000 | -5.4% | 444,596 | -0.2% | 0.09% | +8.4% |
| Q2 2015 | $21,139,000 | +1445.2% | 445,596 | +193.2% | 0.08% | +1560.0% |
| Q1 2015 | $1,368,000 | -93.8% | 152,000 | -65.9% | 0.01% | -94.4% |
| Q4 2014 | $22,097,000 | +25.5% | 445,596 | 0.0% | 0.09% | +21.9% |
| Q3 2014 | $17,601,000 | -2.4% | 445,596 | 0.0% | 0.07% | +1.4% |
| Q2 2014 | $18,033,000 | -10.0% | 445,596 | 0.0% | 0.07% | -12.2% |
| Q1 2014 | $20,030,000 | +34.8% | 445,596 | +37.1% | 0.08% | +32.3% |
| Q4 2013 | $14,855,000 | +12.9% | 325,050 | +50.0% | 0.06% | +3.3% |
| Q3 2013 | $13,158,000 | -45.4% | 216,700 | -50.0% | 0.06% | -4.8% |
| Q2 2013 | $24,080,000 | – | 433,400 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |