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 | $738,800 | -67.5% | 39,849 | -61.9% | 0.01% | -66.7% |
| Q2 2023 | $2,273,288 | +26.1% | 104,519 | +7.4% | 0.02% | +20.0% |
| Q1 2023 | $1,803,052 | +121645.6% | 97,357 | +0.1% | 0.02% | +15.4% |
| Q4 2022 | $1,481 | -99.9% | 97,218 | -11.9% | 0.01% | -18.8% |
| Q3 2022 | $1,542,000 | +50.0% | 110,382 | +158.6% | 0.02% | +45.5% |
| Q2 2022 | $1,028,000 | -15.6% | 42,684 | +8.1% | 0.01% | -8.3% |
| Q1 2022 | $1,218,000 | -24.7% | 39,491 | +10.8% | 0.01% | -29.4% |
| Q4 2021 | $1,618,000 | +4.9% | 35,639 | +0.4% | 0.02% | -5.6% |
| Q3 2021 | $1,542,000 | -6.4% | 35,507 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $1,647,000 | +4.3% | 35,779 | +101.4% | 0.02% | -5.3% |
| Q1 2021 | $1,579,000 | +12.4% | 17,763 | +0.3% | 0.02% | -5.0% |
| Q4 2020 | $1,405,000 | -56.4% | 17,712 | -57.0% | 0.02% | -68.3% |
| Q3 2020 | $3,220,000 | +55.8% | 41,151 | +54.5% | 0.06% | +65.8% |
| Q2 2020 | $2,067,000 | +17.0% | 26,634 | +1.0% | 0.04% | -5.0% |
| Q1 2020 | $1,767,000 | +52.3% | 26,375 | +48.4% | 0.04% | +100.0% |
| Q4 2019 | $1,160,000 | -4.1% | 17,772 | +0.0% | 0.02% | -4.8% |
| Q3 2019 | $1,210,000 | +9.1% | 17,766 | -0.5% | 0.02% | +10.5% |
| Q2 2019 | $1,109,000 | +8.1% | 17,851 | -0.1% | 0.02% | +5.6% |
| Q1 2019 | $1,026,000 | +1.0% | 17,875 | +0.3% | 0.02% | -10.0% |
| Q4 2018 | $1,016,000 | +14.8% | 17,829 | +44.1% | 0.02% | +66.7% |
| Q3 2018 | $885,000 | +1.1% | 12,374 | +13.4% | 0.01% | 0.0% |
| Q2 2018 | $875,000 | +170.9% | 10,911 | +126.4% | 0.01% | +200.0% |
| Q1 2018 | $323,000 | -73.3% | 4,819 | -83.9% | 0.00% | -77.8% |
| Q2 2014 | $1,212,000 | -10.0% | 29,955 | 0.0% | 0.02% | -14.3% |
| Q1 2014 | $1,346,000 | -1.7% | 29,955 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $1,369,000 | -21.3% | 29,955 | +4.6% | 0.02% | -24.1% |
| Q3 2013 | $1,739,000 | +9.3% | 28,637 | 0.0% | 0.03% | +7.4% |
| Q2 2013 | $1,591,000 | – | 28,637 | – | 0.03% | – |
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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% |