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 | $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% | – |
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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% |