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 | $121,483,814 | -19.4% | 6,552,525 | -5.5% | 2.09% | -12.8% |
Q2 2023 | $150,791,794 | +42.9% | 6,932,956 | +21.7% | 2.39% | +35.5% |
Q1 2023 | $105,542,185 | +22.8% | 5,698,822 | +1.0% | 1.77% | +9.9% |
Q4 2022 | $85,937,590 | +48.8% | 5,642,652 | +36.5% | 1.61% | +42.3% |
Q3 2022 | $57,736,000 | -46.2% | 4,132,829 | -7.3% | 1.13% | -42.1% |
Q2 2022 | $107,342,000 | -10.2% | 4,455,883 | +15.0% | 1.95% | +8.3% |
Q1 2022 | $119,530,000 | -30.6% | 3,875,795 | +2.2% | 1.80% | -19.5% |
Q4 2021 | $172,195,000 | +4.9% | 3,792,016 | +0.4% | 2.24% | -1.3% |
Q3 2021 | $164,102,000 | -4.7% | 3,778,534 | +1.0% | 2.27% | -8.8% |
Q2 2021 | $172,254,000 | +3.2% | 3,741,391 | +99.2% | 2.49% | -1.1% |
Q1 2021 | $166,978,000 | +13.6% | 1,878,477 | +1.4% | 2.52% | +7.4% |
Q4 2020 | $146,948,000 | +2.6% | 1,853,065 | +1.2% | 2.34% | -18.9% |
Q3 2020 | $143,231,000 | +6.2% | 1,830,422 | +5.3% | 2.89% | -1.6% |
Q2 2020 | $134,864,000 | +21.6% | 1,737,934 | +5.0% | 2.94% | -9.5% |
Q1 2020 | $110,902,000 | +8.0% | 1,655,497 | +5.2% | 3.24% | +31.2% |
Q4 2019 | $102,725,000 | -4.5% | 1,574,090 | -0.3% | 2.47% | -10.1% |
Q3 2019 | $107,544,000 | +8.7% | 1,578,978 | -0.9% | 2.75% | +11.3% |
Q2 2019 | $98,946,000 | +11.5% | 1,593,083 | +3.0% | 2.47% | +0.1% |
Q1 2019 | $88,728,000 | +2.4% | 1,546,058 | +1.7% | 2.47% | -10.5% |
Q4 2018 | $86,627,000 | -15.9% | 1,519,768 | +5.5% | 2.76% | +4.9% |
Q3 2018 | $103,037,000 | +1.6% | 1,440,469 | +13.9% | 2.63% | -19.5% |
Q2 2018 | $101,453,000 | +9.4% | 1,265,156 | -8.6% | 3.27% | -8.1% |
Q1 2018 | $92,756,000 | +4.7% | 1,384,626 | +28.5% | 3.55% | +4.4% |
Q4 2017 | $88,613,000 | +19.3% | 1,077,886 | +12.4% | 3.40% | +3.6% |
Q3 2017 | $74,267,000 | +34.7% | 958,784 | +20.2% | 3.28% | +14.5% |
Q2 2017 | $55,123,000 | +13.0% | 797,614 | +7.2% | 2.87% | -2.7% |
Q1 2017 | $48,773,000 | -0.1% | 744,063 | +0.6% | 2.95% | -9.3% |
Q4 2016 | $48,839,000 | -0.5% | 739,986 | -15.7% | 3.25% | -3.4% |
Q3 2016 | $49,103,000 | +11.7% | 877,779 | +12.3% | 3.36% | +3.6% |
Q2 2016 | $43,959,000 | -4.3% | 781,486 | -14.4% | 3.25% | +4.6% |
Q1 2016 | $45,945,000 | +9.1% | 912,518 | +22.5% | 3.10% | -8.8% |
Q4 2015 | $42,117,000 | +14.4% | 745,166 | -8.9% | 3.40% | +15.4% |
Q3 2015 | $36,803,000 | -29.3% | 818,033 | -25.4% | 2.95% | -18.4% |
Q2 2015 | $52,053,000 | +0.3% | 1,097,234 | -1.2% | 3.61% | +1.7% |
Q1 2015 | $51,905,000 | -8.0% | 1,110,750 | -2.3% | 3.55% | -9.5% |
Q4 2014 | $56,398,000 | +20.8% | 1,137,291 | -3.8% | 3.92% | +15.0% |
Q3 2014 | $46,690,000 | +5.8% | 1,182,031 | +8.4% | 3.41% | +15.2% |
Q2 2014 | $44,118,000 | -8.1% | 1,090,140 | +2.1% | 2.96% | -2.5% |
Q1 2014 | $47,986,000 | +34.4% | 1,067,549 | +36.6% | 3.04% | +26.5% |
Q4 2013 | $35,714,000 | +29.4% | 781,491 | +72.0% | 2.40% | +1.5% |
Q3 2013 | $27,592,000 | +8.6% | 454,417 | -0.6% | 2.36% | -9.9% |
Q2 2013 | $25,408,000 | +11.5% | 457,307 | -0.6% | 2.62% | +8.5% |
Q1 2013 | $22,797,000 | – | 459,904 | – | 2.42% | – |
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% |