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 2020 | $810,000 | +26.0% | 10,353 | +14.6% | 0.09% | +17.1% |
| Q2 2020 | $643,000 | +6.3% | 9,033 | 0.0% | 0.08% | -10.6% |
| Q1 2020 | $605,000 | +32.7% | 9,033 | +29.2% | 0.08% | +25.0% |
| Q4 2019 | $456,000 | -4.2% | 6,993 | 0.0% | 0.07% | -11.7% |
| Q3 2019 | $476,000 | +9.7% | 6,993 | 0.0% | 0.08% | +6.9% |
| Q2 2019 | $434,000 | +8.2% | 6,993 | 0.0% | 0.07% | +2.9% |
| Q1 2019 | $401,000 | +77.4% | 6,993 | +76.0% | 0.07% | +34.6% |
| Q4 2018 | $226,000 | -20.4% | 3,973 | 0.0% | 0.05% | -7.1% |
| Q3 2018 | $284,000 | +12.3% | 3,973 | +26.0% | 0.06% | +5.7% |
| Q2 2018 | $253,000 | +19.9% | 3,153 | 0.0% | 0.05% | +12.8% |
| Q1 2018 | $211,000 | – | 3,153 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |