NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,562,167 | -16.2% | 17,883,612 | -1.7% | 0.01% | -11.1% |
| Q2 2023 | $395,845,541 | +15.3% | 18,199,795 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $343,261,274 | +18.3% | 18,534,626 | -2.7% | 0.01% | +12.5% |
| Q4 2022 | $290,246,882 | +9.8% | 19,057,576 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $264,346,000 | +5.6% | 18,922,426 | +82.2% | 0.01% | +14.3% |
| Q2 2022 | $250,253,000 | -22.5% | 10,388,239 | -0.8% | 0.01% | -12.5% |
| Q1 2022 | $322,802,000 | -32.8% | 10,467,026 | -1.1% | 0.01% | -27.3% |
| Q4 2021 | $480,624,000 | +4.6% | 10,584,111 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $459,425,000 | -6.4% | 10,578,519 | -0.8% | 0.01% | -8.3% |
| Q2 2021 | $490,839,000 | +4.2% | 10,661,153 | +101.1% | 0.01% | -7.7% |
| Q1 2021 | $471,191,000 | +16.4% | 5,300,831 | +3.8% | 0.01% | +8.3% |
| Q4 2020 | $404,803,000 | -5.0% | 5,104,705 | -6.3% | 0.01% | -14.3% |
| Q3 2020 | $426,168,000 | -2.1% | 5,446,249 | -3.0% | 0.01% | -6.7% |
| Q2 2020 | $435,486,000 | +15.3% | 5,611,926 | -0.5% | 0.02% | -6.2% |
| Q1 2020 | $377,682,000 | +4.5% | 5,637,873 | +1.8% | 0.02% | +33.3% |
| Q4 2019 | $361,248,000 | -3.8% | 5,535,524 | +0.4% | 0.01% | -14.3% |
| Q3 2019 | $375,442,000 | +12.5% | 5,512,271 | +2.6% | 0.01% | +7.7% |
| Q2 2019 | $333,721,000 | +10.7% | 5,373,046 | +2.3% | 0.01% | +8.3% |
| Q1 2019 | $301,363,000 | +3.2% | 5,251,147 | +2.5% | 0.01% | -7.7% |
| Q4 2018 | $292,068,000 | -18.7% | 5,124,011 | +2.1% | 0.01% | -7.1% |
| Q3 2018 | $359,091,000 | -8.1% | 5,020,145 | +3.1% | 0.01% | -12.5% |
| Q2 2018 | $390,575,000 | +23.1% | 4,870,609 | +2.8% | 0.02% | +14.3% |
| Q1 2018 | $317,300,000 | +11.6% | 4,736,523 | +36.9% | 0.01% | +16.7% |
| Q4 2017 | $284,389,000 | +8.2% | 3,459,310 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $262,938,000 | +14.6% | 3,394,513 | +2.3% | 0.01% | +9.1% |
| Q2 2017 | $229,406,000 | +7.4% | 3,319,437 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $213,527,000 | +5.0% | 3,257,469 | +5.7% | 0.01% | 0.0% |
| Q4 2016 | $203,375,000 | +21.4% | 3,081,413 | +2.9% | 0.01% | +10.0% |
| Q3 2016 | $167,575,000 | +2.1% | 2,995,609 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $164,176,000 | +14.6% | 2,918,694 | +2.6% | 0.01% | +11.1% |
| Q1 2016 | $143,283,000 | -8.2% | 2,845,755 | +3.1% | 0.01% | -10.0% |
| Q4 2015 | $156,001,000 | +29.2% | 2,760,106 | +2.8% | 0.01% | +100.0% |
| Q3 2015 | $120,740,000 | -2.7% | 2,683,713 | +2.6% | 0.01% | -37.5% |
| Q2 2015 | $124,058,000 | +5.2% | 2,615,055 | +3.7% | 0.01% | 0.0% |
| Q1 2015 | $117,886,000 | -2.5% | 2,522,693 | +3.5% | 0.01% | -11.1% |
| Q4 2014 | $120,873,000 | +26.1% | 2,437,442 | +0.5% | 0.01% | +28.6% |
| Q3 2014 | $95,845,000 | +0.2% | 2,426,437 | +2.7% | 0.01% | -12.5% |
| Q2 2014 | $95,627,000 | -9.6% | 2,362,902 | +0.4% | 0.01% | -11.1% |
| Q1 2014 | $105,830,000 | +2.4% | 2,354,396 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $103,385,000 | +19.4% | 2,262,265 | +58.6% | 0.01% | +12.5% |
| Q3 2013 | $86,621,000 | +13.7% | 1,426,558 | +4.0% | 0.01% | 0.0% |
| Q2 2013 | $76,181,000 | – | 1,371,145 | – | 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% |