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 | $1,998,464 | -19.4% | 107,792 | -5.4% | 0.08% | -14.0% |
| Q2 2023 | $2,479,435 | +16.3% | 113,997 | -1.0% | 0.09% | +10.7% |
| Q1 2023 | $2,132,634 | +0.8% | 115,153 | -0.6% | 0.08% | -1.2% |
| Q4 2022 | $2,114,843 | +133.9% | 115,833 | +79.0% | 0.08% | +112.5% |
| Q3 2022 | $904,000 | +2.3% | 64,723 | +76.2% | 0.04% | +5.3% |
| Q2 2022 | $884,000 | -22.0% | 36,723 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $1,133,000 | -32.1% | 36,723 | 0.0% | 0.04% | -26.8% |
| Q4 2021 | $1,668,000 | +4.6% | 36,723 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $1,595,000 | -8.6% | 36,723 | -3.1% | 0.06% | -7.9% |
| Q2 2021 | $1,745,000 | +3.6% | 37,900 | +100.0% | 0.06% | -1.6% |
| Q1 2021 | $1,684,000 | +11.3% | 18,950 | -0.7% | 0.06% | -7.2% |
| Q4 2020 | $1,513,000 | +319.1% | 19,078 | +314.0% | 0.07% | +331.2% |
| Q3 2020 | $361,000 | +0.8% | 4,608 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $358,000 | +15.9% | 4,608 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $309,000 | +5.8% | 4,608 | +3.0% | 0.02% | +38.5% |
| Q4 2019 | $292,000 | -1.7% | 4,475 | +2.8% | 0.01% | -7.1% |
| Q3 2019 | $297,000 | +10.0% | 4,355 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $270,000 | +12.0% | 4,355 | +3.8% | 0.01% | +9.1% |
| Q1 2019 | $241,000 | +0.8% | 4,194 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $239,000 | -20.3% | 4,194 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $300,000 | -10.7% | 4,194 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $336,000 | +19.6% | 4,194 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $281,000 | +8.5% | 4,194 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $259,000 | +19.9% | 4,194 | +33.3% | 0.01% | +20.0% |
| Q3 2017 | $216,000 | -0.5% | 3,146 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $217,000 | +5.3% | 3,146 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $206,000 | -1.0% | 3,146 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $208,000 | – | 3,146 | – | 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% |
| 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% |