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 | $1,611,145 | -14.0% | 86,901 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,872,784 | +27.8% | 86,105 | +8.9% | 0.00% | 0.0% |
| Q1 2023 | $1,464,895 | +21.4% | 79,098 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $1,206,414 | -65.3% | 79,213 | -68.2% | 0.00% | -60.0% |
| Q3 2022 | $3,474,996 | -1.7% | 248,747 | +69.5% | 0.01% | -44.4% |
| Q2 2022 | $3,536,000 | +171.2% | 146,780 | +247.1% | 0.01% | +200.0% |
| Q1 2022 | $1,304,000 | -31.5% | 42,293 | +0.9% | 0.00% | -25.0% |
| Q4 2021 | $1,903,000 | +3.6% | 41,899 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,837,000 | -6.9% | 42,298 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,974,000 | -4.3% | 42,873 | +84.7% | 0.00% | 0.0% |
| Q1 2021 | $2,063,000 | +13.4% | 23,211 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,820,000 | -5.1% | 22,949 | -6.3% | 0.00% | 0.0% |
| Q3 2020 | $1,917,000 | -91.9% | 24,497 | -92.0% | 0.00% | -92.7% |
| Q2 2020 | $23,657,000 | +354.8% | 304,848 | +292.6% | 0.06% | +292.9% |
| Q1 2020 | $5,202,000 | +158.5% | 77,651 | +151.9% | 0.01% | +250.0% |
| Q4 2019 | $2,012,000 | +14.2% | 30,828 | +19.2% | 0.00% | 0.0% |
| Q3 2019 | $1,762,000 | +8.8% | 25,872 | -0.8% | 0.00% | +33.3% |
| Q2 2019 | $1,620,000 | +7.1% | 26,079 | -1.1% | 0.00% | 0.0% |
| Q1 2019 | $1,513,000 | -0.8% | 26,363 | -1.4% | 0.00% | -25.0% |
| Q4 2018 | $1,525,000 | -19.3% | 26,749 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $1,889,000 | +15.9% | 26,410 | +29.9% | 0.00% | +33.3% |
| Q2 2018 | $1,630,000 | +9.0% | 20,324 | -8.9% | 0.00% | 0.0% |
| Q1 2018 | $1,495,000 | +8.6% | 22,314 | +33.3% | 0.00% | 0.0% |
| Q4 2017 | $1,376,000 | +6.2% | 16,736 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,296,000 | +12.0% | 16,736 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,157,000 | -92.9% | 16,736 | -93.3% | 0.00% | -91.9% |
| Q1 2017 | $16,343,000 | +2.5% | 249,318 | +3.2% | 0.04% | -2.6% |
| Q4 2016 | $15,938,000 | -5.3% | 241,481 | -19.7% | 0.04% | +18.8% |
| Q3 2016 | $16,827,000 | -7.4% | 300,827 | -6.9% | 0.03% | -28.9% |
| Q2 2016 | $18,172,000 | +21.5% | 323,066 | +8.8% | 0.04% | +21.6% |
| Q1 2016 | $14,954,000 | +17.8% | 297,020 | +32.3% | 0.04% | +19.4% |
| Q4 2015 | $12,690,000 | +46.8% | 224,514 | +16.8% | 0.03% | +40.9% |
| Q3 2015 | $8,647,000 | -38.6% | 192,202 | -35.3% | 0.02% | -31.2% |
| Q2 2015 | $14,085,000 | +0.9% | 296,916 | -0.6% | 0.03% | +3.2% |
| Q1 2015 | $13,958,000 | +190.1% | 298,689 | +207.9% | 0.03% | +181.8% |
| Q4 2014 | $4,811,000 | +25.5% | 97,020 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $3,832,000 | -14.8% | 97,020 | -12.7% | 0.01% | -10.0% |
| Q2 2014 | $4,499,000 | -1.6% | 111,170 | +9.2% | 0.01% | -9.1% |
| Q1 2014 | $4,574,000 | -8.4% | 101,770 | -6.9% | 0.01% | -8.3% |
| Q4 2013 | $4,995,000 | -46.3% | 109,300 | -28.7% | 0.01% | -47.8% |
| Q3 2013 | $9,307,000 | +5.4% | 153,278 | -3.6% | 0.02% | -4.2% |
| Q2 2013 | $8,833,000 | – | 158,978 | – | 0.02% | – |
Download | ||||||
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% |