NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 306 filers reported holding NEOGEN CORP in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,645 | -12.9% | 30,024 | +2.2% | 0.08% | -8.6% |
| Q2 2023 | $638,870 | +14.9% | 29,371 | -2.2% | 0.09% | +9.4% |
| Q1 2023 | $556,230 | +23.3% | 30,034 | +1.4% | 0.08% | +19.7% |
| Q4 2022 | $450,945 | +7.6% | 29,609 | -1.3% | 0.07% | +1.4% |
| Q3 2022 | $419,000 | -17.5% | 30,009 | +42.3% | 0.07% | -16.7% |
| Q2 2022 | $508,000 | -24.1% | 21,083 | -2.9% | 0.08% | -8.7% |
| Q1 2022 | $669,000 | -19.4% | 21,703 | +18.8% | 0.09% | -10.7% |
| Q4 2021 | $830,000 | +4.9% | 18,276 | +0.3% | 0.10% | -3.7% |
| Q3 2021 | $791,000 | -5.7% | 18,222 | 0.0% | 0.11% | -5.3% |
| Q2 2021 | $839,000 | +3.6% | 18,222 | +100.0% | 0.11% | -5.0% |
| Q1 2021 | $810,000 | +11.3% | 9,111 | -0.7% | 0.12% | +8.2% |
| Q4 2020 | $728,000 | +2.2% | 9,176 | +0.9% | 0.11% | -11.3% |
| Q3 2020 | $712,000 | +0.8% | 9,096 | 0.0% | 0.12% | -12.1% |
| Q2 2020 | $706,000 | +15.9% | 9,096 | 0.0% | 0.14% | +10.2% |
| Q1 2020 | $609,000 | +7.0% | 9,096 | +4.4% | 0.13% | +17.4% |
| Q4 2019 | $569,000 | -7.3% | 8,712 | -3.4% | 0.11% | -13.5% |
| Q3 2019 | $614,000 | +9.6% | 9,018 | +0.0% | 0.13% | +9.6% |
| Q2 2019 | $560,000 | +8.1% | 9,014 | -0.1% | 0.12% | +2.7% |
| Q1 2019 | $518,000 | +0.6% | 9,021 | -0.2% | 0.11% | -19.4% |
| Q4 2018 | $515,000 | +7.5% | 9,043 | +35.0% | 0.14% | +40.4% |
| Q3 2018 | $479,000 | -9.8% | 6,698 | +1.2% | 0.10% | -20.2% |
| Q2 2018 | $531,000 | +38.3% | 6,618 | +15.6% | 0.12% | +34.8% |
| Q1 2018 | $384,000 | +10.0% | 5,726 | +34.9% | 0.09% | +12.2% |
| Q4 2017 | $349,000 | +6.1% | 4,245 | 0.0% | 0.08% | -1.2% |
| Q3 2017 | $329,000 | +12.3% | 4,245 | 0.0% | 0.08% | +7.8% |
| Q2 2017 | $293,000 | +5.4% | 4,245 | 0.0% | 0.08% | +4.1% |
| Q1 2017 | $278,000 | -0.7% | 4,245 | 0.0% | 0.07% | -6.3% |
| Q4 2016 | $280,000 | +21.2% | 4,245 | +2.9% | 0.08% | +21.5% |
| Q3 2016 | $231,000 | -0.4% | 4,125 | 0.0% | 0.06% | -3.0% |
| Q2 2016 | $232,000 | +11.5% | 4,125 | 0.0% | 0.07% | +4.7% |
| Q1 2016 | $208,000 | -10.7% | 4,125 | 0.0% | 0.06% | -8.6% |
| Q4 2015 | $233,000 | – | 4,125 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,242,493 | $430,985,000 | 5.23% |
| WMS Partners, LLC | 461,097 | $37,907,000 | 4.27% |
| TIRSCHWELL & LOEWY INC | 338,144 | $27,799,000 | 3.93% |
| McCollum Christoferson Group LLC | 100,050 | $8,225,000 | 3.41% |
| Conestoga Capital Advisors, LLC | 1,077,886 | $88,613,000 | 3.40% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,843 | $15,196,000 | 2.57% |
| FAIRFIELD, BUSH & CO. | 92,411 | $7,597,000 | 2.09% |
| Liberty Capital Management, Inc. | 49,270 | $2,913,000 | 1.54% |
| Stephens Investment Management Group LLC | 712,117 | $58,543,000 | 1.34% |
| RIVERBRIDGE PARTNERS LLC | 758,281 | $62,338,000 | 1.20% |