NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 250 filers reported holding NEOGEN CORP in Q1 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,176,569 | -15.8% | 333,149 | -1.3% | 0.01% | -16.7% |
Q2 2023 | $7,339,285 | +16.8% | 337,439 | -0.6% | 0.01% | +20.0% |
Q1 2023 | $6,286,267 | +19.0% | 339,432 | -2.2% | 0.01% | 0.0% |
Q4 2022 | $5,284,566 | +49.0% | 346,984 | +36.7% | 0.01% | +25.0% |
Q3 2022 | $3,546,000 | +9.7% | 253,816 | +89.2% | 0.00% | +33.3% |
Q2 2022 | $3,232,000 | -16.1% | 134,179 | +7.4% | 0.00% | 0.0% |
Q1 2022 | $3,852,000 | -29.9% | 124,917 | +3.3% | 0.00% | -25.0% |
Q4 2021 | $5,492,000 | +1.7% | 120,943 | -2.7% | 0.00% | -20.0% |
Q3 2021 | $5,401,000 | +3.6% | 124,356 | +9.8% | 0.01% | 0.0% |
Q2 2021 | $5,215,000 | +0.4% | 113,279 | +93.8% | 0.01% | 0.0% |
Q1 2021 | $5,196,000 | +18.8% | 58,453 | +6.0% | 0.01% | 0.0% |
Q4 2020 | $4,373,000 | -13.8% | 55,144 | -15.0% | 0.01% | -16.7% |
Q3 2020 | $5,074,000 | +67.5% | 64,845 | +66.1% | 0.01% | +50.0% |
Q2 2020 | $3,029,000 | +248.6% | 39,029 | +200.8% | 0.00% | +300.0% |
Q1 2020 | $869,000 | +24.5% | 12,974 | +21.3% | 0.00% | 0.0% |
Q4 2019 | $698,000 | -35.5% | 10,695 | -32.7% | 0.00% | -50.0% |
Q3 2019 | $1,082,000 | +59.6% | 15,892 | +45.5% | 0.00% | +100.0% |
Q2 2019 | $678,000 | +10.6% | 10,923 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $613,000 | -0.3% | 10,680 | -1.0% | 0.00% | 0.0% |
Q4 2018 | $615,000 | +17.1% | 10,783 | +47.0% | 0.00% | 0.0% |
Q3 2018 | $525,000 | -10.9% | 7,333 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $589,000 | +77.4% | 7,348 | +48.1% | 0.00% | 0.0% |
Q1 2018 | $332,000 | -11.7% | 4,961 | +8.5% | 0.00% | 0.0% |
Q4 2017 | $376,000 | +6.2% | 4,574 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $354,000 | +57.3% | 4,574 | +40.5% | 0.00% | – |
Q2 2017 | $225,000 | +1.4% | 3,255 | -3.8% | 0.00% | -100.0% |
Q1 2017 | $222,000 | -77.0% | 3,385 | -80.2% | 0.00% | -66.7% |
Q4 2015 | $964,000 | +20.7% | 17,059 | -4.0% | 0.00% | 0.0% |
Q3 2015 | $799,000 | – | 17,767 | – | 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% |
Catawba River Capital | 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% |