NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,894 | -16.5% | 102,146 | -2.0% | 0.16% | -10.9% |
| Q2 2023 | $2,268 | +21.7% | 104,256 | +3.6% | 0.17% | +16.8% |
| Q1 2023 | $1,864 | +21.4% | 100,646 | -0.2% | 0.15% | +16.4% |
| Q4 2022 | $1,536 | -99.9% | 100,847 | -6.7% | 0.13% | -4.5% |
| Q3 2022 | $1,510,000 | -49.2% | 108,086 | -12.3% | 0.13% | -46.0% |
| Q2 2022 | $2,971,000 | -27.2% | 123,312 | -6.8% | 0.25% | -14.5% |
| Q1 2022 | $4,081,000 | -32.1% | 132,326 | 0.0% | 0.29% | -25.8% |
| Q4 2021 | $6,009,000 | +5.5% | 132,326 | +0.9% | 0.39% | -5.1% |
| Q3 2021 | $5,694,000 | -4.5% | 131,112 | +1.3% | 0.41% | -3.1% |
| Q2 2021 | $5,960,000 | +4.1% | 129,446 | +100.0% | 0.42% | -1.2% |
| Q1 2021 | $5,728,000 | +11.2% | 64,723 | -0.4% | 0.43% | +8.6% |
| Q4 2020 | $5,152,000 | +1.1% | 64,963 | -0.2% | 0.40% | -14.3% |
| Q3 2020 | $5,094,000 | +1.8% | 65,096 | +0.9% | 0.46% | -5.1% |
| Q2 2020 | $5,005,000 | +18.2% | 64,496 | +2.0% | 0.49% | -2.6% |
| Q1 2020 | $4,235,000 | +4.0% | 63,222 | +1.3% | 0.50% | +29.2% |
| Q4 2019 | $4,073,000 | -1.6% | 62,406 | +2.7% | 0.39% | -9.8% |
| Q3 2019 | $4,139,000 | +11.1% | 60,767 | +1.3% | 0.43% | +10.9% |
| Q2 2019 | $3,727,000 | +11.3% | 60,000 | +2.8% | 0.39% | +6.9% |
| Q1 2019 | $3,350,000 | +6.8% | 58,379 | +6.1% | 0.36% | -7.2% |
| Q4 2018 | $3,136,000 | -4.3% | 55,016 | +20.1% | 0.39% | +13.0% |
| Q3 2018 | $3,276,000 | -12.0% | 45,794 | -1.4% | 0.34% | -18.1% |
| Q2 2018 | $3,723,000 | +18.8% | 46,425 | -0.8% | 0.42% | +17.6% |
| Q1 2018 | $3,135,000 | +0.0% | 46,794 | -7.9% | 0.36% | +4.1% |
| Q4 2017 | $3,134,000 | +25.9% | 50,828 | +58.2% | 0.34% | +21.6% |
| Q3 2017 | $2,489,000 | +12.1% | 32,128 | 0.0% | 0.28% | +7.6% |
| Q2 2017 | $2,220,000 | +5.4% | 32,128 | -0.0% | 0.26% | +1.5% |
| Q1 2017 | $2,107,000 | -1.3% | 32,143 | -0.6% | 0.26% | -6.5% |
| Q4 2016 | $2,135,000 | +17.4% | 32,344 | -0.5% | 0.28% | +17.4% |
| Q3 2016 | $1,819,000 | -0.8% | 32,519 | -0.3% | 0.24% | -0.8% |
| Q2 2016 | $1,834,000 | +11.7% | 32,604 | 0.0% | 0.24% | +10.2% |
| Q1 2016 | $1,642,000 | -10.9% | 32,604 | 0.0% | 0.22% | -14.3% |
| Q4 2015 | $1,843,000 | +25.5% | 32,604 | -0.1% | 0.25% | +23.5% |
| Q3 2015 | $1,468,000 | -5.2% | 32,629 | 0.0% | 0.20% | +4.6% |
| Q2 2015 | $1,548,000 | +1.7% | 32,629 | +0.2% | 0.20% | +3.2% |
| Q1 2015 | $1,522,000 | -15.1% | 32,579 | -9.9% | 0.19% | -15.2% |
| Q4 2014 | $1,792,000 | +25.6% | 36,139 | 0.0% | 0.22% | +21.2% |
| Q3 2014 | $1,427,000 | -1.7% | 36,139 | +0.7% | 0.18% | 0.0% |
| Q2 2014 | $1,452,000 | -55.3% | 35,889 | -50.4% | 0.18% | -14.8% |
| Q1 2014 | $3,250,000 | +96.0% | 72,318 | +99.4% | 0.22% | -1.4% |
| Q4 2013 | $1,658,000 | +11.3% | 36,274 | +47.8% | 0.22% | +3.3% |
| Q3 2013 | $1,490,000 | +9.3% | 24,540 | 0.0% | 0.21% | +2.4% |
| Q2 2013 | $1,363,000 | – | 24,540 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |