NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,279,540 | -4.4% | 554,452 | +12.2% | 0.08% | +1.3% |
| Q2 2023 | $10,747,545 | +40.5% | 494,140 | +19.6% | 0.08% | +32.8% |
| Q1 2023 | $7,649,075 | +19.6% | 413,017 | -1.7% | 0.06% | +18.4% |
| Q4 2022 | $6,396,966 | -9.0% | 420,024 | -16.5% | 0.05% | -15.5% |
| Q3 2022 | $7,027,000 | -6.8% | 503,039 | +60.7% | 0.06% | +1.8% |
| Q2 2022 | $7,540,000 | -25.7% | 312,995 | -4.9% | 0.06% | -13.6% |
| Q1 2022 | $10,150,000 | -32.4% | 329,118 | -0.5% | 0.07% | -30.5% |
| Q4 2021 | $15,017,000 | +5.4% | 330,695 | +0.8% | 0.10% | -1.0% |
| Q3 2021 | $14,242,000 | -7.7% | 327,929 | -2.2% | 0.10% | -5.0% |
| Q2 2021 | $15,436,000 | -6.0% | 335,278 | +81.4% | 0.10% | -9.0% |
| Q1 2021 | $16,428,000 | +7.8% | 184,809 | -3.8% | 0.11% | 0.0% |
| Q4 2020 | $15,233,000 | +26.9% | 192,093 | +25.3% | 0.11% | +7.8% |
| Q3 2020 | $12,000,000 | -2.4% | 153,349 | -3.2% | 0.10% | -5.5% |
| Q2 2020 | $12,294,000 | +12.2% | 158,427 | -3.1% | 0.11% | -6.8% |
| Q1 2020 | $10,956,000 | +6.5% | 163,550 | +3.8% | 0.12% | +46.2% |
| Q4 2019 | $10,283,000 | -4.8% | 157,571 | -0.7% | 0.08% | -10.1% |
| Q3 2019 | $10,803,000 | – | 158,606 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |