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 | $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 ↓ |
---|---|---|---|
Brown Capital Management | 6,362,997 | $455,145,000 | 4.13% |
TIRSCHWELL & LOEWY INC | 438,417 | $31,360,000 | 3.92% |
WMS Partners, LLC | 460,999 | $32,975,000 | 3.70% |
McCollum Christoferson Group LLC | 123,234 | $8,815,000 | 3.23% |
Conestoga Capital Advisors, LLC | 1,440,469 | $103,037,000 | 2.63% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 176,506 | $12,625,000 | 2.15% |
Liberty Capital Management, Inc. | 48,940 | $3,501,000 | 1.83% |
WASATCH ADVISORS LP | 1,849,198 | $132,273,000 | 1.51% |
FAIRFIELD, BUSH & CO. | 72,005 | $5,151,000 | 1.45% |
Carnegie Capital Asset Management, LLC | 252,920 | $16,026,000 | 1.32% |