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 | $423,713 | -24.9% | 22,854 | -11.9% | 0.14% | -21.4% |
| Q2 2023 | $564,086 | -2.4% | 25,935 | -16.9% | 0.17% | -2.8% |
| Q1 2023 | $577,935 | +160884.7% | 31,206 | +32.4% | 0.18% | +54.8% |
| Q4 2022 | $359 | -99.9% | 23,573 | -16.1% | 0.12% | -12.9% |
| Q3 2022 | $392,000 | +5.4% | 28,088 | +81.8% | 0.13% | +13.8% |
| Q2 2022 | $372,000 | +48.8% | 15,448 | +180.3% | 0.12% | +87.1% |
| Q4 2021 | $250,000 | -1.6% | 5,512 | -5.6% | 0.06% | -6.1% |
| Q3 2021 | $254,000 | -8.0% | 5,842 | -2.5% | 0.07% | -7.0% |
| Q2 2021 | $276,000 | +7.8% | 5,994 | +107.8% | 0.07% | 0.0% |
| Q1 2021 | $256,000 | +12.3% | 2,884 | +0.3% | 0.07% | +6.0% |
| Q4 2020 | $228,000 | -5.4% | 2,876 | -6.5% | 0.07% | -17.3% |
| Q3 2020 | $241,000 | -0.4% | 3,076 | -1.4% | 0.08% | -10.0% |
| Q2 2020 | $242,000 | -7.3% | 3,120 | -20.1% | 0.09% | -22.4% |
| Q1 2020 | $261,000 | -38.2% | 3,903 | -39.7% | 0.12% | -12.8% |
| Q4 2019 | $422,000 | -6.6% | 6,474 | -2.4% | 0.13% | -10.7% |
| Q3 2019 | $452,000 | +0.2% | 6,634 | -8.7% | 0.15% | +2.8% |
| Q2 2019 | $451,000 | – | 7,267 | – | 0.14% | – |
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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% |