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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,853,673 | -20.3% | 801,169 | -6.5% | 0.01% | -15.4% |
| Q2 2023 | $18,633,160 | +2.7% | 856,697 | -12.6% | 0.01% | 0.0% |
| Q1 2023 | $18,143,248 | +19.4% | 979,657 | -1.8% | 0.01% | +18.2% |
| Q4 2022 | $15,197,941 | +30.4% | 997,895 | +19.6% | 0.01% | +22.2% |
| Q3 2022 | $11,652,000 | +12.7% | 834,026 | +94.3% | 0.01% | +12.5% |
| Q2 2022 | $10,341,000 | -19.9% | 429,263 | +2.5% | 0.01% | 0.0% |
| Q1 2022 | $12,910,000 | -35.2% | 418,615 | -4.6% | 0.01% | -33.3% |
| Q4 2021 | $19,918,000 | +19.1% | 438,634 | +14.0% | 0.01% | +9.1% |
| Q3 2021 | $16,717,000 | -4.9% | 384,925 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $17,579,000 | +3.7% | 381,821 | +100.2% | 0.01% | -8.3% |
| Q1 2021 | $16,949,000 | +27.8% | 190,682 | +14.0% | 0.01% | +20.0% |
| Q4 2020 | $13,266,000 | -56.3% | 167,292 | -56.8% | 0.01% | -61.5% |
| Q3 2020 | $30,325,000 | -3.2% | 387,546 | -4.1% | 0.03% | -7.1% |
| Q2 2020 | $31,343,000 | +16.2% | 403,908 | +0.3% | 0.03% | -6.7% |
| Q1 2020 | $26,979,000 | -1.9% | 402,732 | -4.5% | 0.03% | +30.4% |
| Q4 2019 | $27,508,000 | -4.2% | 421,516 | -0.0% | 0.02% | -8.0% |
| Q3 2019 | $28,712,000 | +9.3% | 421,568 | -0.3% | 0.02% | +4.2% |
| Q2 2019 | $26,266,000 | +7.4% | 422,891 | -0.8% | 0.02% | +4.3% |
| Q1 2019 | $24,455,000 | +0.4% | 426,117 | -0.3% | 0.02% | -11.5% |
| Q4 2018 | $24,350,000 | -22.8% | 427,195 | -3.1% | 0.03% | -7.1% |
| Q3 2018 | $31,535,000 | -6.7% | 440,871 | +4.6% | 0.03% | -9.7% |
| Q2 2018 | $33,789,000 | +22.2% | 421,364 | +2.1% | 0.03% | +19.2% |
| Q1 2018 | $27,653,000 | +12.3% | 412,805 | +37.8% | 0.03% | +13.0% |
| Q4 2017 | $24,635,000 | +6.1% | 299,675 | -0.0% | 0.02% | 0.0% |
| Q3 2017 | $23,213,000 | +11.1% | 299,691 | -0.9% | 0.02% | +9.5% |
| Q2 2017 | $20,892,000 | +5.9% | 302,321 | +0.5% | 0.02% | -12.5% |
| Q1 2017 | $19,721,000 | +2.5% | 300,883 | +3.2% | 0.02% | 0.0% |
| Q4 2016 | $19,232,000 | +22.3% | 291,417 | +3.7% | 0.02% | +14.3% |
| Q3 2016 | $15,721,000 | +3.9% | 281,065 | +4.5% | 0.02% | 0.0% |
| Q2 2016 | $15,132,000 | +14.9% | 269,040 | +2.9% | 0.02% | +10.5% |
| Q1 2016 | $13,166,000 | -8.2% | 261,504 | +3.1% | 0.02% | -9.5% |
| Q4 2015 | $14,335,000 | +31.3% | 253,640 | +4.5% | 0.02% | +23.5% |
| Q3 2015 | $10,917,000 | -0.8% | 242,674 | +4.6% | 0.02% | +6.2% |
| Q2 2015 | $11,008,000 | -0.1% | 232,049 | -1.6% | 0.02% | 0.0% |
| Q1 2015 | $11,014,000 | -3.6% | 235,708 | +2.3% | 0.02% | -11.1% |
| Q4 2014 | $11,428,000 | +26.6% | 230,472 | +0.8% | 0.02% | +20.0% |
| Q3 2014 | $9,028,000 | -3.3% | 228,574 | -1.0% | 0.02% | -6.2% |
| Q2 2014 | $9,339,000 | -10.9% | 230,784 | -1.0% | 0.02% | -15.8% |
| Q1 2014 | $10,476,000 | +2.3% | 233,078 | +4.0% | 0.02% | 0.0% |
| Q4 2013 | $10,237,000 | +21.1% | 224,034 | +60.9% | 0.02% | +11.8% |
| Q3 2013 | $8,452,000 | +19.8% | 139,199 | +9.6% | 0.02% | +6.2% |
| Q2 2013 | $7,054,000 | – | 126,964 | – | 0.02% | – |
Download | ||||||
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% |