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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,097,070 | -25.1% | 167,048 | -12.1% | 0.03% | -21.1% |
| Q2 2023 | $4,133,131 | +15.3% | 190,029 | -1.8% | 0.04% | +5.6% |
| Q1 2023 | $3,585,046 | +162119.3% | 193,577 | +33.4% | 0.04% | +9.1% |
| Q4 2022 | $2,210 | -99.9% | 145,115 | -6.6% | 0.03% | -5.7% |
| Q3 2022 | $2,170,000 | +15.6% | 155,308 | +99.3% | 0.04% | +16.7% |
| Q2 2022 | $1,877,000 | -20.3% | 77,929 | +2.0% | 0.03% | -6.2% |
| Q1 2022 | $2,356,000 | -33.0% | 76,393 | -1.4% | 0.03% | -25.6% |
| Q4 2021 | $3,519,000 | +1.9% | 77,497 | -2.5% | 0.04% | +2.4% |
| Q3 2021 | $3,453,000 | -6.3% | 79,504 | -0.7% | 0.04% | -2.3% |
| Q2 2021 | $3,685,000 | +4.2% | 80,037 | +101.2% | 0.04% | -2.3% |
| Q1 2021 | $3,536,000 | +4.7% | 39,778 | -6.6% | 0.04% | +2.3% |
| Q4 2020 | $3,377,000 | -12.9% | 42,589 | -14.0% | 0.04% | -17.3% |
| Q3 2020 | $3,876,000 | +19.5% | 49,535 | +18.5% | 0.05% | 0.0% |
| Q2 2020 | $3,244,000 | +8.6% | 41,804 | -6.2% | 0.05% | -5.5% |
| Q1 2020 | $2,986,000 | +27.6% | 44,575 | +24.3% | 0.06% | +52.8% |
| Q4 2019 | $2,340,000 | -3.6% | 35,858 | +0.6% | 0.04% | -5.3% |
| Q3 2019 | $2,428,000 | +10.5% | 35,651 | +0.8% | 0.04% | +11.8% |
| Q2 2019 | $2,197,000 | +8.3% | 35,372 | +0.0% | 0.03% | +6.2% |
| Q1 2019 | $2,029,000 | +4.6% | 35,363 | +3.9% | 0.03% | -5.9% |
| Q4 2018 | $1,939,000 | -16.9% | 34,025 | +4.3% | 0.03% | +6.2% |
| Q3 2018 | $2,333,000 | -12.6% | 32,614 | -2.0% | 0.03% | -11.1% |
| Q2 2018 | $2,670,000 | +16.8% | 33,292 | -2.4% | 0.04% | +20.0% |
| Q1 2018 | $2,285,000 | +7.5% | 34,109 | +32.0% | 0.03% | +11.1% |
| Q4 2017 | $2,125,000 | -1.6% | 25,844 | -7.3% | 0.03% | -3.6% |
| Q3 2017 | $2,160,000 | +12.3% | 27,889 | +0.2% | 0.03% | +12.0% |
| Q2 2017 | $1,923,000 | +6.7% | 27,831 | +1.2% | 0.02% | +8.7% |
| Q1 2017 | $1,802,000 | -0.7% | 27,491 | -0.0% | 0.02% | -4.2% |
| Q4 2016 | $1,815,000 | +13.4% | 27,503 | -3.9% | 0.02% | +14.3% |
| Q3 2016 | $1,601,000 | -0.8% | 28,624 | -0.2% | 0.02% | 0.0% |
| Q2 2016 | $1,614,000 | +7.0% | 28,692 | -4.2% | 0.02% | +10.5% |
| Q1 2016 | $1,508,000 | -13.8% | 29,942 | -3.3% | 0.02% | -13.6% |
| Q4 2015 | $1,750,000 | +26.3% | 30,965 | +0.5% | 0.02% | +22.2% |
| Q3 2015 | $1,386,000 | -7.3% | 30,806 | -2.2% | 0.02% | +5.9% |
| Q2 2015 | $1,495,000 | -3.9% | 31,513 | -5.3% | 0.02% | 0.0% |
| Q1 2015 | $1,556,000 | -5.6% | 33,287 | +0.1% | 0.02% | -5.6% |
| Q4 2014 | $1,649,000 | +25.3% | 33,244 | -0.2% | 0.02% | +20.0% |
| Q3 2014 | $1,316,000 | -12.3% | 33,312 | -10.1% | 0.02% | 0.0% |
| Q2 2014 | $1,500,000 | -9.6% | 37,069 | +0.3% | 0.02% | -11.8% |
| Q1 2014 | $1,660,000 | -5.3% | 36,941 | -3.7% | 0.02% | 0.0% |
| Q4 2013 | $1,753,000 | +13.3% | 38,351 | +50.5% | 0.02% | +6.2% |
| Q3 2013 | $1,547,000 | +10.4% | 25,482 | +1.1% | 0.02% | +6.7% |
| Q2 2013 | $1,401,000 | +12.0% | 25,215 | -0.1% | 0.02% | +15.4% |
| Q1 2013 | $1,251,000 | – | 25,229 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |