NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,751 | -32.7% | 23,773 | -21.0% | 0.00% | -33.3% |
| Q2 2023 | $654,719 | -41.6% | 30,102 | -50.3% | 0.00% | -40.0% |
| Q1 2023 | $1,120,627 | +13.6% | 60,509 | -6.5% | 0.01% | 0.0% |
| Q4 2022 | $986,112 | +2.9% | 64,748 | -5.6% | 0.01% | 0.0% |
| Q3 2022 | $958,000 | +5.7% | 68,555 | +369.9% | 0.01% | 0.0% |
| Q2 2019 | $906,000 | +8.2% | 14,590 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $837,000 | +25.3% | 14,590 | +24.5% | 0.01% | +25.0% |
| Q4 2018 | $668,000 | -21.1% | 11,720 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $847,000 | -10.3% | 11,845 | +0.6% | 0.00% | -20.0% |
| Q2 2018 | $944,000 | +19.6% | 11,775 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $789,000 | +9.9% | 11,775 | +34.7% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | +100.0% | 8,739 | +88.7% | 0.00% | +100.0% |
| Q3 2017 | $359,000 | – | 4,630 | – | 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% |