NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 281 filers reported holding NEOGEN CORP in Q3 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,796 | -14.8% | 47,400 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $1,030,950 | +17.4% | 47,400 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $877,848 | +22.6% | 47,400 | +0.9% | 0.01% | +16.7% |
| Q4 2022 | $715,810 | +9.0% | 47,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $657,000 | -42.0% | 47,000 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $1,132,000 | -18.4% | 47,000 | +4.4% | 0.01% | 0.0% |
| Q1 2022 | $1,388,000 | -32.1% | 45,000 | 0.0% | 0.01% | -30.8% |
| Q4 2021 | $2,043,000 | +0.1% | 45,000 | -4.3% | 0.01% | -7.1% |
| Q3 2021 | $2,041,000 | -7.6% | 47,000 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $2,210,000 | +3.6% | 48,000 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $2,133,000 | +12.1% | 24,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,903,000 | -0.7% | 24,000 | -2.0% | 0.01% | -6.7% |
| Q3 2020 | $1,917,000 | -1.2% | 24,500 | -2.0% | 0.02% | -6.2% |
| Q2 2020 | $1,940,000 | +14.0% | 25,000 | -1.6% | 0.02% | +6.7% |
| Q1 2020 | $1,702,000 | +2.7% | 25,400 | 0.0% | 0.02% | +36.4% |
| Q4 2019 | $1,658,000 | -5.4% | 25,400 | -1.3% | 0.01% | -8.3% |
| Q3 2019 | $1,753,000 | +9.7% | 25,733 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $1,598,000 | +8.2% | 25,733 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $1,477,000 | +0.7% | 25,733 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $1,467,000 | -20.3% | 25,733 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $1,841,000 | -10.8% | 25,733 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $2,064,000 | +19.7% | 25,733 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $1,724,000 | +8.6% | 25,733 | +33.3% | 0.01% | +11.1% |
| Q4 2017 | $1,587,000 | +6.2% | 19,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,495,000 | +12.1% | 19,300 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $1,334,000 | +2.5% | 19,300 | -2.8% | 0.01% | 0.0% |
| Q1 2017 | $1,301,000 | -0.7% | 19,853 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,310,000 | +17.9% | 19,853 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $1,111,000 | -0.5% | 19,853 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,117,000 | +11.7% | 19,853 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $1,000,000 | -10.9% | 19,853 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $1,122,000 | +25.6% | 19,853 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $893,000 | -5.2% | 19,853 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $942,000 | +1.5% | 19,853 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $928,000 | -5.8% | 19,853 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $985,000 | +107.8% | 19,853 | +65.4% | 0.01% | +150.0% |
| Q3 2014 | $474,000 | -2.5% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $486,000 | -9.8% | 12,000 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $539,000 | -1.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $548,000 | +12.8% | 12,000 | +50.0% | 0.00% | 0.0% |
| Q3 2013 | $486,000 | +9.5% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $444,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
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% |