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 | $2,561,189 | -16.4% | 138,144 | -1.9% | 0.04% | -13.3% |
| Q2 2023 | $3,063,770 | -17.5% | 140,863 | -29.8% | 0.04% | -21.1% |
| Q1 2023 | $3,714,964 | +13.0% | 200,592 | -7.0% | 0.06% | +7.5% |
| Q4 2022 | $3,286,513 | +5.0% | 215,792 | -3.7% | 0.05% | -3.6% |
| Q3 2022 | $3,131,000 | -29.0% | 224,092 | +22.4% | 0.06% | -25.7% |
| Q2 2022 | $4,410,000 | -22.7% | 183,064 | -1.0% | 0.07% | -8.6% |
| Q1 2022 | $5,703,000 | -33.5% | 184,911 | -2.1% | 0.08% | -28.9% |
| Q4 2021 | $8,573,000 | +6.5% | 188,786 | +1.9% | 0.11% | 0.0% |
| Q3 2021 | $8,048,000 | -4.0% | 185,328 | +1.8% | 0.11% | -4.2% |
| Q2 2021 | $8,382,000 | +7.4% | 182,047 | +107.3% | 0.12% | -1.7% |
| Q1 2021 | $7,805,000 | +18.1% | 87,808 | +5.4% | 0.12% | +10.0% |
| Q4 2020 | $6,609,000 | +8.2% | 83,348 | +6.8% | 0.11% | -7.6% |
| Q3 2020 | $6,106,000 | +4.3% | 78,030 | +3.5% | 0.12% | -1.7% |
| Q2 2020 | $5,853,000 | +14.9% | 75,414 | -0.8% | 0.12% | -3.2% |
| Q1 2020 | $5,095,000 | +2.7% | 76,056 | +0.1% | 0.12% | +19.0% |
| Q4 2019 | $4,959,000 | -1.9% | 75,987 | +2.4% | 0.10% | -6.2% |
| Q3 2019 | $5,054,000 | +12.6% | 74,204 | +2.6% | 0.11% | +13.1% |
| Q2 2019 | $4,490,000 | +47.5% | 72,295 | +36.3% | 0.10% | +45.6% |
| Q1 2019 | $3,045,000 | +6.8% | 53,058 | +6.1% | 0.07% | -4.2% |
| Q4 2018 | $2,852,000 | -16.9% | 50,031 | +4.3% | 0.07% | -6.6% |
| Q3 2018 | $3,432,000 | -2.7% | 47,977 | +9.0% | 0.08% | -11.6% |
| Q2 2018 | $3,529,000 | +28.4% | 44,010 | +7.3% | 0.09% | +24.6% |
| Q1 2018 | $2,749,000 | +30.3% | 41,025 | +50.7% | 0.07% | +23.2% |
| Q4 2017 | $2,110,000 | 0.0% | 27,228 | 0.0% | 0.06% | +1.8% |
| Q3 2017 | $2,110,000 | +13.3% | 27,228 | +1.0% | 0.06% | +7.8% |
| Q2 2017 | $1,862,000 | -35.9% | 26,956 | -39.2% | 0.05% | -38.6% |
| Q1 2017 | $2,903,000 | – | 44,306 | – | 0.08% | – |
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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% |