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 | $37,264,804 | -24.8% | 2,009,968 | -11.8% | 0.54% | -13.4% |
| Q2 2023 | $49,538,780 | -0.3% | 2,277,645 | -15.1% | 0.62% | -10.2% |
| Q1 2023 | $49,679,770 | +120760.6% | 2,682,493 | -0.6% | 0.70% | +12.8% |
| Q4 2022 | $41,105 | -99.9% | 2,698,945 | -4.6% | 0.62% | +5.1% |
| Q3 2022 | $39,528,000 | -70.3% | 2,829,503 | -48.8% | 0.59% | -41.7% |
| Q2 2022 | $133,210,000 | +47.3% | 5,529,701 | +88.5% | 1.01% | -1.6% |
| Q1 2022 | $90,457,000 | -30.2% | 2,933,104 | +2.8% | 1.02% | -20.2% |
| Q4 2021 | $129,572,000 | +6.5% | 2,853,389 | +1.8% | 1.28% | +5.0% |
| Q3 2021 | $121,700,000 | -5.7% | 2,802,214 | -0.0% | 1.22% | -6.9% |
| Q2 2021 | $129,029,000 | +8.1% | 2,802,535 | +108.7% | 1.31% | -3.7% |
| Q1 2021 | $119,362,000 | +9.3% | 1,342,811 | -2.5% | 1.36% | +12.8% |
| Q4 2020 | $109,181,000 | +7.7% | 1,376,813 | +6.3% | 1.21% | -14.8% |
| Q3 2020 | $101,366,000 | +4.3% | 1,295,409 | +3.4% | 1.42% | -7.3% |
| Q2 2020 | $97,213,000 | +17.5% | 1,252,747 | +1.4% | 1.53% | -11.9% |
| Q1 2020 | $82,750,000 | +1.8% | 1,235,262 | -0.9% | 1.73% | +18.6% |
| Q4 2019 | $81,325,000 | -5.3% | 1,246,164 | -1.1% | 1.46% | -10.2% |
| Q3 2019 | $85,833,000 | +29.8% | 1,260,208 | +18.4% | 1.63% | +30.0% |
| Q2 2019 | $66,130,000 | +36.6% | 1,064,724 | +26.2% | 1.25% | +33.1% |
| Q1 2019 | $48,413,000 | -6.3% | 843,581 | -6.9% | 0.94% | -12.7% |
| Q4 2018 | $51,663,000 | -23.6% | 906,372 | -4.1% | 1.08% | -4.7% |
| Q3 2018 | $67,596,000 | -13.6% | 945,003 | -3.2% | 1.13% | -19.9% |
| Q2 2018 | $78,245,000 | +15.7% | 975,750 | -3.3% | 1.41% | +14.3% |
| Q1 2018 | $67,603,000 | +8.4% | 1,009,149 | +33.1% | 1.23% | +2.4% |
| Q4 2017 | $62,338,000 | +1.8% | 758,281 | -4.1% | 1.20% | -0.2% |
| Q3 2017 | $61,259,000 | +5.2% | 790,851 | -6.2% | 1.21% | +8.3% |
| Q2 2017 | $58,253,000 | -27.8% | 842,899 | -31.5% | 1.11% | -31.2% |
| Q1 2017 | $80,651,000 | -3.9% | 1,230,369 | -3.2% | 1.62% | -7.5% |
| Q4 2016 | $83,887,000 | +11.4% | 1,271,010 | -5.6% | 1.75% | +16.3% |
| Q3 2016 | $75,323,000 | -2.7% | 1,346,488 | -2.2% | 1.51% | -6.1% |
| Q2 2016 | $77,412,000 | +8.9% | 1,376,208 | -2.5% | 1.60% | +8.4% |
| Q1 2016 | $71,098,000 | -29.2% | 1,412,072 | -20.5% | 1.48% | -28.2% |
| Q4 2015 | $100,430,000 | +22.1% | 1,776,895 | -2.8% | 2.06% | +21.7% |
| Q3 2015 | $82,282,000 | -7.2% | 1,828,905 | -2.2% | 1.70% | +1.4% |
| Q2 2015 | $88,700,000 | -4.6% | 1,869,726 | -6.1% | 1.67% | 0.0% |
| Q1 2015 | $93,018,000 | -18.3% | 1,990,540 | -13.3% | 1.67% | -21.0% |
| Q4 2014 | $113,879,000 | +18.6% | 2,296,407 | -5.5% | 2.12% | +13.1% |
| Q3 2014 | $96,024,000 | -9.3% | 2,430,977 | -7.1% | 1.87% | +1.5% |
| Q2 2014 | $105,865,000 | -6.0% | 2,615,884 | +4.4% | 1.84% | -9.5% |
| Q1 2014 | $112,587,000 | -0.7% | 2,504,710 | +1.0% | 2.04% | -0.9% |
| Q4 2013 | $113,374,000 | +28.0% | 2,480,827 | +70.1% | 2.06% | +6.9% |
| Q3 2013 | $88,552,000 | +12.2% | 1,458,361 | +2.7% | 1.92% | -2.2% |
| Q2 2013 | $78,916,000 | – | 1,420,371 | – | 1.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |