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% | – |
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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% |
| Catawba River Capital | 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% |