NORTH POINT PORTFOLIO MANAGERS CORP/OH - NEOGEN CORP ownership

NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTH POINT PORTFOLIO MANAGERS CORP/OH ownership history of NEOGEN CORP
ValueSharesWeighting
Q2 2022$6,147,000
-23.0%
255,154
-1.4%
1.08%
-8.3%
Q1 2022$7,978,000
-32.0%
258,704
+0.1%
1.17%
-23.7%
Q4 2021$11,740,000
+1.1%
258,529
-3.3%
1.54%
-5.5%
Q3 2021$11,613,000
-8.2%
267,387
-2.7%
1.63%
-6.6%
Q2 2021$12,650,000
-0.9%
274,769
+91.3%
1.74%
-5.7%
Q1 2021$12,765,000
+11.2%
143,604
-0.8%
1.85%
+6.9%
Q4 2020$11,479,000
-0.7%
144,758
-2.0%
1.73%
-12.0%
Q3 2020$11,560,000
+0.3%
147,731
-0.5%
1.97%
-5.4%
Q2 2020$11,520,000
+10.5%
148,453
-4.6%
2.08%
-8.0%
Q1 2020$10,430,000
+0.1%
155,690
-2.5%
2.26%
+27.4%
Q4 2019$10,422,000
-5.8%
159,693
-1.7%
1.78%
-12.2%
Q3 2019$11,068,000
+8.4%
162,500
-1.2%
2.02%
+8.0%
Q2 2019$10,214,000
+7.4%
164,454
-0.7%
1.87%
+3.7%
Q1 2019$9,509,000
+1.5%
165,691
+0.8%
1.80%
-12.8%
Q4 2018$9,373,000
-25.8%
164,432
-6.8%
2.07%
-3.6%
Q3 2018$12,625,000
-32.3%
176,506
-24.1%
2.15%
-33.3%
Q2 2018$18,654,000
+14.3%
232,617
-4.5%
3.22%
+15.1%
Q1 2018$16,314,000
+7.4%
243,536
+31.8%
2.80%
+8.8%
Q4 2017$15,196,000
-0.5%
184,843
-6.2%
2.57%
-0.3%
Q3 2017$15,269,000
+11.1%
197,118
-0.8%
2.58%
+7.6%
Q2 2017$13,738,000
+4.3%
198,778
-1.1%
2.40%
+1.1%
Q1 2017$13,176,000
-2.2%
201,008
-1.6%
2.37%
-6.9%
Q4 2016$13,477,000
+16.6%
204,198
-1.2%
2.55%
+15.6%
Q3 2016$11,562,000
-1.7%
206,682
-1.1%
2.20%
-4.8%
Q2 2016$11,760,000
+8.6%
209,074
-2.8%
2.31%
+11.1%
Q1 2016$10,825,000
-14.5%
214,989
-4.0%
2.08%
-14.6%
Q4 2015$12,656,000
+21.7%
223,924
-3.1%
2.44%
+17.6%
Q3 2015$10,399,000
-5.8%
231,145
-0.7%
2.07%
+3.1%
Q2 2015$11,039,000
+1.6%
232,697
+0.1%
2.01%
-0.1%
Q1 2015$10,867,000
-6.7%
232,547
-1.0%
2.01%
-9.3%
Q4 2014$11,645,000
+23.9%
234,826
-1.3%
2.22%
+17.9%
Q3 2014$9,400,000
-4.1%
237,986
-1.7%
1.88%
-4.4%
Q2 2014$9,797,000
-11.0%
242,086
-1.1%
1.97%
-15.5%
Q1 2014$11,007,000
-2.2%
244,867
-0.5%
2.33%
-2.8%
Q4 2013$11,252,000
+13.1%
246,205
+50.3%
2.40%
+2.3%
Q3 2013$9,946,000
+8.1%
163,795
-1.1%
2.34%
+1.5%
Q2 2013$9,202,000165,6272.31%
Other shareholders
NEOGEN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Soapstone Management L.P. 816,600$15,139,7647.00%
ACK Asset Management 2,000,000$37,0805.39%
Pertento Partners LLP 1,185,091$21,971,5873.99%
R.P. Boggs & Co. 267,616$4,961,6013.82%
Conestoga Capital Advisors, LLC 6,552,525$121,483,8142.09%
McCollum Christoferson Group LLC 270,512$5,015,2921.54%
BANK PICTET & CIE (ASIA) LTD 276,300$5,122,6021.52%
Bridge City Capital, LLC 131,775$2,443,1081.24%
Teton Advisors, Inc. 212,000$3,930,4801.22%
WASATCH ADVISORS LP 10,276,891$190,533,5591.20%
View complete list of NEOGEN CORP shareholders