NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 341 filers reported holding NEOGEN CORP in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,038 | -24.6% | 55,234 | -11.5% | 0.01% | -12.5% |
| Q2 2023 | $1,357,940 | +16.0% | 62,434 | -1.3% | 0.02% | +6.7% |
| Q1 2023 | $1,171,094 | +21.0% | 63,234 | -0.5% | 0.02% | +15.4% |
| Q4 2022 | $968,217 | +9.9% | 63,573 | +0.8% | 0.01% | 0.0% |
| Q3 2022 | $881,000 | +17.6% | 63,086 | +102.9% | 0.01% | +18.2% |
| Q2 2022 | $749,000 | -30.0% | 31,097 | -10.4% | 0.01% | 0.0% |
| Q1 2022 | $1,070,000 | -32.6% | 34,697 | -0.8% | 0.01% | -35.3% |
| Q4 2021 | $1,588,000 | +1.7% | 34,967 | -2.8% | 0.02% | -5.6% |
| Q3 2021 | $1,562,000 | -5.9% | 35,967 | -0.3% | 0.02% | -5.3% |
| Q2 2021 | $1,660,000 | +6.2% | 36,058 | +105.1% | 0.02% | 0.0% |
| Q1 2021 | $1,563,000 | +12.1% | 17,581 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $1,394,000 | -17.7% | 17,581 | -18.7% | 0.02% | -28.0% |
| Q3 2020 | $1,693,000 | +3.2% | 21,637 | +2.4% | 0.02% | +4.2% |
| Q2 2020 | $1,640,000 | +16.9% | 21,137 | +1.0% | 0.02% | 0.0% |
| Q1 2020 | $1,403,000 | +2.7% | 20,937 | 0.0% | 0.02% | +26.3% |
| Q4 2019 | $1,366,000 | -4.2% | 20,937 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,426,000 | +11.8% | 20,937 | +1.9% | 0.02% | +11.8% |
| Q2 2019 | $1,276,000 | +10.4% | 20,537 | +2.0% | 0.02% | +6.2% |
| Q1 2019 | $1,156,000 | +2.6% | 20,137 | +1.8% | 0.02% | -11.1% |
| Q4 2018 | $1,127,000 | – | 19,773 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |