NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,382,484 | +3.4% | 236,380 | +21.3% | 0.05% | +10.9% |
| Q2 2023 | $4,239,269 | +64.7% | 194,909 | +40.2% | 0.05% | +53.3% |
| Q1 2023 | $2,574,520 | +15.2% | 139,013 | -5.3% | 0.03% | +11.1% |
| Q4 2022 | $2,234,799 | +7.1% | 146,737 | -1.8% | 0.03% | +3.8% |
| Q3 2022 | $2,087,000 | +884.4% | 149,416 | +4939.3% | 0.03% | +1200.0% |
| Q3 2018 | $212,000 | -10.9% | 2,965 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $238,000 | -5.6% | 2,965 | -21.2% | 0.00% | 0.0% |
| Q1 2018 | $252,000 | – | 3,765 | – | 0.00% | – |
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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% |