NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,532,513 | -15.3% | 352,347 | -0.7% | 0.01% | 0.0% |
Q2 2023 | $7,716,422 | +23.0% | 354,778 | +4.7% | 0.01% | +14.3% |
Q1 2023 | $6,275,854 | +36.2% | 338,869 | +12.0% | 0.01% | +40.0% |
Q4 2022 | $4,606,511 | +103.2% | 302,463 | +86.3% | 0.01% | +66.7% |
Q3 2022 | $2,267,000 | -29.2% | 162,317 | +22.0% | 0.00% | -25.0% |
Q2 2022 | $3,204,000 | -16.1% | 133,009 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $3,820,000 | -30.9% | 132,310 | +8.7% | 0.00% | -20.0% |
Q4 2021 | $5,529,000 | +17.3% | 121,760 | +12.1% | 0.01% | 0.0% |
Q3 2021 | $4,715,000 | -1.9% | 108,575 | +4.0% | 0.01% | 0.0% |
Q2 2021 | $4,806,000 | +1.5% | 104,389 | +95.9% | 0.01% | 0.0% |
Q1 2021 | $4,737,000 | +58.4% | 53,292 | +41.3% | 0.01% | +66.7% |
Q4 2020 | $2,991,000 | +55.5% | 37,721 | +53.5% | 0.00% | +50.0% |
Q3 2020 | $1,923,000 | -0.6% | 24,575 | -1.4% | 0.00% | -33.3% |
Q2 2020 | $1,934,000 | +116.8% | 24,920 | +86.9% | 0.00% | +200.0% |
Q1 2020 | $892,000 | +83.2% | 13,330 | +78.6% | 0.00% | 0.0% |
Q4 2019 | $487,000 | +3.0% | 7,463 | +7.5% | 0.00% | 0.0% |
Q3 2019 | $473,000 | -80.6% | 6,945 | -83.8% | 0.00% | -83.3% |
Q4 2018 | $2,439,000 | -20.6% | 42,793 | -0.4% | 0.01% | 0.0% |
Q3 2018 | $3,072,000 | +913.9% | 42,945 | +1065.1% | 0.01% | +500.0% |
Q4 2017 | $303,000 | +16.1% | 3,686 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $261,000 | +26.1% | 3,366 | +12.6% | 0.00% | – |
Q2 2017 | $207,000 | +24.0% | 2,989 | +17.5% | 0.00% | – |
Q1 2017 | $167,000 | +51.8% | 2,543 | +53.0% | 0.00% | – |
Q4 2016 | $110,000 | +15.8% | 1,662 | -2.4% | 0.00% | – |
Q3 2016 | $95,000 | +30.1% | 1,702 | +30.5% | 0.00% | – |
Q2 2016 | $73,000 | +97.3% | 1,304 | +77.4% | 0.00% | – |
Q1 2016 | $37,000 | -50.7% | 735 | -44.7% | 0.00% | – |
Q4 2015 | $75,000 | +21.0% | 1,330 | -3.1% | 0.00% | – |
Q3 2015 | $62,000 | -4.6% | 1,373 | -0.1% | 0.00% | – |
Q2 2015 | $65,000 | – | 1,375 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,570,676 | $509,884,000 | 4.38% |
McCollum Christoferson Group LLC | 118,127 | $9,167,000 | 2.98% |
Conestoga Capital Advisors, LLC | 1,737,934 | $134,864,000 | 2.94% |
Ranger Investment Management | 430,015 | $33,369,000 | 2.29% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 148,453 | $11,520,000 | 2.08% |
Bridge City Capital, LLC | 47,475 | $3,684,000 | 1.69% |
Teton Advisors, Inc. | 122,800 | $9,529,000 | 1.53% |
RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 342,906 | $26,610,000 | 1.52% |
Liberty Capital Management, Inc. | 44,377 | $3,437,000 | 1.49% |