NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,401 | -77.0% | 10,823 | -81.2% | 0.00% | -50.0% |
| Q1 2023 | $1,022,091 | -53.9% | 57,437 | -60.5% | 0.00% | -60.0% |
| Q4 2022 | $2,216,772 | -25.2% | 145,553 | -31.4% | 0.01% | -28.6% |
| Q3 2022 | $2,962,000 | +384.8% | 212,046 | +729.4% | 0.01% | +600.0% |
| Q2 2022 | $611,000 | -37.1% | 25,566 | -18.9% | 0.00% | -50.0% |
| Q1 2022 | $972,000 | -36.9% | 31,527 | -7.0% | 0.00% | -33.3% |
| Q4 2021 | $1,540,000 | +4.5% | 33,916 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,473,000 | -5.7% | 33,916 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,562,000 | -21.8% | 33,917 | +49.4% | 0.00% | 0.0% |
| Q1 2021 | $1,997,000 | +27.8% | 22,702 | +15.2% | 0.00% | 0.0% |
| Q4 2020 | $1,563,000 | -4.1% | 19,712 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $1,630,000 | -29.9% | 20,835 | -30.5% | 0.00% | -25.0% |
| Q2 2020 | $2,326,000 | +392.8% | 29,970 | +325.3% | 0.00% | +300.0% |
| Q1 2020 | $472,000 | +38.4% | 7,047 | +35.0% | 0.00% | – |
| Q4 2019 | $341,000 | -6.3% | 5,219 | -2.4% | 0.00% | – |
| Q3 2019 | $364,000 | -20.7% | 5,345 | -27.6% | 0.00% | -100.0% |
| Q2 2019 | $459,000 | -62.5% | 7,385 | -65.4% | 0.00% | 0.0% |
| Q1 2019 | $1,224,000 | -15.1% | 21,333 | -15.6% | 0.00% | -50.0% |
| Q4 2018 | $1,441,000 | -38.7% | 25,273 | -23.1% | 0.00% | 0.0% |
| Q3 2018 | $2,351,000 | +56.9% | 32,867 | +75.9% | 0.00% | 0.0% |
| Q2 2018 | $1,498,000 | +452.8% | 18,681 | +361.6% | 0.00% | – |
| Q1 2018 | $271,000 | +12.4% | 4,047 | -6.2% | 0.00% | – |
| Q3 2016 | $241,000 | -52.7% | 4,313 | -52.4% | 0.00% | -100.0% |
| Q2 2016 | $509,000 | -10.4% | 9,053 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $568,000 | +14.5% | 11,283 | +28.5% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | +26.5% | 8,778 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $392,000 | -36.7% | 8,712 | -33.2% | 0.00% | 0.0% |
| Q2 2015 | $619,000 | -13.4% | 13,043 | -14.7% | 0.00% | -50.0% |
| Q1 2015 | $715,000 | +127.0% | 15,295 | +140.9% | 0.00% | +100.0% |
| Q4 2014 | $315,000 | -30.3% | 6,350 | -44.5% | 0.00% | 0.0% |
| Q3 2014 | $452,000 | -2.4% | 11,450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $463,000 | -28.2% | 11,450 | -20.2% | 0.00% | -50.0% |
| Q1 2014 | $645,000 | -8.6% | 14,350 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $706,000 | +13.0% | 15,450 | +50.0% | 0.00% | 0.0% |
| Q3 2013 | $625,000 | +9.3% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $572,000 | – | 10,300 | – | 0.00% | – |
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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% |
| 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% |