NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 206 filers reported holding NEOGEN CORP in Q3 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,535 | -100.0% | 626,036 | -71.6% | 0.01% | -70.5% |
| Q3 2022 | $30,789,000 | +167.6% | 2,203,936 | +361.5% | 0.04% | +214.3% |
| Q2 2022 | $11,504,000 | +79.1% | 477,548 | +129.3% | 0.01% | +75.0% |
| Q1 2022 | $6,422,000 | +64.0% | 208,236 | +141.5% | 0.01% | +60.0% |
| Q4 2021 | $3,916,000 | -30.6% | 86,236 | -33.6% | 0.01% | -28.6% |
| Q3 2021 | $5,643,000 | +231.0% | 129,936 | +334.3% | 0.01% | +250.0% |
| Q4 2018 | $1,705,000 | -48.2% | 29,918 | -39.1% | 0.00% | 0.0% |
| Q2 2018 | $3,291,000 | 0.0% | 49,132 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,291,000 | -47.1% | 49,132 | -35.1% | 0.00% | -42.9% |
| Q4 2017 | $6,223,000 | -46.4% | 75,700 | -49.5% | 0.01% | -50.0% |
| Q3 2017 | $11,611,000 | -1.8% | 149,900 | -12.3% | 0.01% | -6.7% |
| Q2 2017 | $11,818,000 | +5.4% | 171,000 | -0.1% | 0.02% | -6.2% |
| Q1 2017 | $11,216,000 | +4.6% | 171,100 | +5.3% | 0.02% | -5.9% |
| Q4 2016 | $10,725,000 | +19.1% | 162,500 | +0.9% | 0.02% | +6.2% |
| Q3 2016 | $9,006,000 | -8.1% | 161,000 | -7.6% | 0.02% | -15.8% |
| Q2 2016 | $9,799,000 | +26.1% | 174,200 | +12.9% | 0.02% | +26.7% |
| Q1 2016 | $7,769,000 | +9.9% | 154,300 | +23.3% | 0.02% | 0.0% |
| Q4 2015 | $7,071,000 | -42.4% | 125,100 | -54.1% | 0.02% | -48.3% |
| Q3 2015 | $12,271,000 | +432.1% | 272,743 | +461.2% | 0.03% | +480.0% |
| Q2 2015 | $2,306,000 | +442.6% | 48,600 | +434.1% | 0.01% | +400.0% |
| Q1 2015 | $425,000 | -86.7% | 9,100 | -88.8% | 0.00% | -88.9% |
| Q3 2014 | $3,200,000 | +617.5% | 81,013 | +635.6% | 0.01% | +800.0% |
| Q2 2014 | $446,000 | -45.8% | 11,013 | -39.8% | 0.00% | -50.0% |
| Q1 2014 | $823,000 | -55.5% | 18,300 | -54.8% | 0.00% | -50.0% |
| Q4 2013 | $1,851,000 | +45.2% | 40,500 | +92.9% | 0.00% | +33.3% |
| Q3 2013 | $1,275,000 | – | 21,000 | – | 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% |