NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 218 filers reported holding NEOGEN CORP in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,259,454 | -22.7% | 229,744 | -9.3% | 0.01% | -12.5% |
| Q2 2023 | $5,508,405 | +9.9% | 253,260 | -6.4% | 0.01% | +14.3% |
| Q1 2023 | $5,011,105 | +19.8% | 270,578 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $4,182,980 | +9.1% | 274,654 | +0.0% | 0.01% | +16.7% |
| Q3 2022 | $3,835,000 | +15.3% | 274,547 | +98.9% | 0.01% | +20.0% |
| Q2 2022 | $3,326,000 | -21.5% | 138,063 | +0.5% | 0.01% | -16.7% |
| Q1 2022 | $4,239,000 | -37.6% | 137,436 | -8.1% | 0.01% | -25.0% |
| Q4 2021 | $6,792,000 | +7.2% | 149,568 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $6,337,000 | -7.3% | 145,922 | -1.7% | 0.01% | -11.1% |
| Q2 2021 | $6,835,000 | -3.4% | 148,450 | +86.5% | 0.01% | 0.0% |
| Q1 2021 | $7,074,000 | +11.7% | 79,580 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $6,331,000 | +1.4% | 79,837 | +0.1% | 0.01% | -10.0% |
| Q3 2020 | $6,244,000 | +1.4% | 79,795 | +0.5% | 0.01% | -9.1% |
| Q2 2020 | $6,159,000 | +16.6% | 79,371 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $5,280,000 | +3.3% | 78,811 | +0.6% | 0.01% | +22.2% |
| Q4 2019 | $5,111,000 | -6.1% | 78,314 | -2.0% | 0.01% | -18.2% |
| Q3 2019 | $5,442,000 | +11.0% | 79,896 | +1.2% | 0.01% | +10.0% |
| Q2 2019 | $4,903,000 | +11.0% | 78,941 | +2.5% | 0.01% | +11.1% |
| Q1 2019 | $4,419,000 | -1.6% | 77,000 | -2.2% | 0.01% | -10.0% |
| Q4 2018 | $4,490,000 | -18.4% | 78,767 | +2.4% | 0.01% | -9.1% |
| Q3 2018 | $5,503,000 | -10.8% | 76,937 | -0.0% | 0.01% | -15.4% |
| Q2 2018 | $6,172,000 | +20.6% | 76,964 | +0.7% | 0.01% | +18.2% |
| Q1 2018 | $5,119,000 | +6.4% | 76,407 | +30.6% | 0.01% | +10.0% |
| Q4 2017 | $4,810,000 | +4.5% | 58,511 | -1.5% | 0.01% | 0.0% |
| Q3 2017 | $4,602,000 | +1.2% | 59,417 | -9.7% | 0.01% | 0.0% |
| Q2 2017 | $4,546,000 | -3.4% | 65,777 | -8.4% | 0.01% | 0.0% |
| Q1 2017 | $4,706,000 | -5.1% | 71,799 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $4,957,000 | +14.8% | 75,099 | -2.7% | 0.01% | +11.1% |
| Q3 2016 | $4,319,000 | +0.4% | 77,199 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $4,303,000 | +8.6% | 76,499 | -2.8% | 0.01% | +12.5% |
| Q1 2016 | $3,964,000 | +2.2% | 78,738 | +14.8% | 0.01% | -11.1% |
| Q4 2015 | $3,877,000 | +27.6% | 68,596 | +1.5% | 0.01% | +12.5% |
| Q3 2015 | $3,039,000 | -5.3% | 67,552 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $3,209,000 | +2.3% | 67,652 | +0.7% | 0.01% | +14.3% |
| Q1 2015 | $3,138,000 | -7.4% | 67,160 | -1.8% | 0.01% | -12.5% |
| Q4 2014 | $3,390,000 | +26.8% | 68,360 | +1.0% | 0.01% | +14.3% |
| Q3 2014 | $2,673,000 | -1.4% | 67,671 | +1.0% | 0.01% | 0.0% |
| Q2 2014 | $2,711,000 | -7.5% | 66,987 | +2.8% | 0.01% | -12.5% |
| Q1 2014 | $2,930,000 | -1.3% | 65,187 | +0.3% | 0.01% | 0.0% |
| Q4 2013 | $2,970,000 | +13.6% | 64,987 | +50.9% | 0.01% | 0.0% |
| Q3 2013 | $2,614,000 | +12.9% | 43,058 | +3.3% | 0.01% | 0.0% |
| Q2 2013 | $2,316,000 | +14.3% | 41,686 | +1.9% | 0.01% | +14.3% |
| Q1 2013 | $2,027,000 | – | 40,900 | – | 0.01% | – |
Download | ||||||
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% |
| RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
| Teton Advisors, Inc. | 122,800 | $9,529,000 | 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% |