NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 218 filers reported holding NEOGEN CORP in Q4 2015. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,230,000 | -13.4% | 49,268 | -12.8% | 0.20% | +16.8% |
| Q4 2016 | $3,728,000 | -29.1% | 56,489 | -39.9% | 0.17% | -30.7% |
| Q3 2016 | $5,256,000 | -36.9% | 93,952 | -36.5% | 0.24% | -34.0% |
| Q2 2016 | $8,326,000 | +9.6% | 148,014 | -1.9% | 0.36% | +19.3% |
| Q1 2016 | $7,597,000 | -8.7% | 150,881 | +2.4% | 0.31% | -7.0% |
| Q4 2015 | $8,325,000 | +25.1% | 147,291 | -0.4% | 0.33% | +26.5% |
| Q3 2015 | $6,653,000 | -5.3% | 147,881 | -0.1% | 0.26% | +23.2% |
| Q2 2015 | $7,023,000 | +3.3% | 148,041 | +1.7% | 0.21% | +8.8% |
| Q1 2015 | $6,800,000 | -21.6% | 145,511 | -16.8% | 0.19% | -19.8% |
| Q4 2014 | $8,671,000 | +42.6% | 174,851 | +13.6% | 0.24% | +49.4% |
| Q3 2014 | $6,082,000 | +9.3% | 153,971 | +12.0% | 0.16% | +19.1% |
| Q2 2014 | $5,565,000 | -17.4% | 137,510 | -8.3% | 0.14% | -7.5% |
| Q1 2014 | $6,740,000 | +4.5% | 149,952 | +6.2% | 0.15% | +7.3% |
| Q4 2013 | $6,451,000 | -19.5% | 141,152 | +6.9% | 0.14% | -19.4% |
| Q3 2013 | $8,014,000 | -9.0% | 131,986 | -16.7% | 0.17% | -1.2% |
| Q2 2013 | $8,807,000 | – | 158,521 | – | 0.17% | – |
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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% |