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 | $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% | – |
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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% |