NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 341 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,006 | -26.2% | 16,667 | -13.5% | 0.01% | -18.2% |
| Q2 2023 | $418,927 | +14.9% | 19,261 | -2.2% | 0.01% | +10.0% |
| Q1 2023 | $364,566 | +20.5% | 19,685 | -0.9% | 0.01% | +25.0% |
| Q4 2022 | $302,453 | +9.6% | 19,859 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $276,000 | +16.5% | 19,729 | +100.7% | 0.01% | +33.3% |
| Q2 2022 | $237,000 | -20.5% | 9,829 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $298,000 | -31.2% | 9,668 | +1.4% | 0.01% | -25.0% |
| Q4 2021 | $433,000 | +3.3% | 9,538 | -1.0% | 0.01% | -11.1% |
| Q3 2021 | $419,000 | -7.7% | 9,638 | -2.4% | 0.01% | 0.0% |
| Q2 2021 | $454,000 | +1.6% | 9,870 | +96.3% | 0.01% | -10.0% |
| Q1 2021 | $447,000 | +12.0% | 5,028 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $399,000 | – | 5,028 | – | 0.01% | – |
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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% |
| Catawba River Capital | 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% |