NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,630,555 | -6.1% | 3,324,276 | +10.2% | 0.04% | -2.4% |
| Q2 2023 | $65,622,715 | +75.0% | 3,017,113 | +49.0% | 0.04% | +64.0% |
| Q1 2023 | $37,501,418 | +66.1% | 2,024,942 | +36.6% | 0.02% | +56.2% |
| Q4 2022 | $22,580,350 | +8.6% | 1,482,612 | -50.1% | 0.02% | 0.0% |
| Q3 2022 | $20,783,763 | +3896.9% | 2,972,518 | +13665.5% | 0.02% | – |
| Q2 2022 | $520,000 | -22.0% | 21,594 | -0.2% | 0.00% | – |
| Q1 2022 | $667,000 | -32.1% | 21,635 | +0.0% | 0.00% | – |
| Q4 2021 | $982,000 | +110.3% | 21,630 | +101.2% | 0.00% | – |
| Q3 2021 | $467,000 | -82.9% | 10,752 | -65.0% | 0.00% | -100.0% |
| Q1 2021 | $2,733,000 | +136.8% | 30,744 | +106.7% | 0.00% | 0.0% |
| Q2 2020 | $1,154,000 | +33.9% | 14,871 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $862,000 | -98.0% | 12,865 | -98.1% | 0.00% | -95.5% |
| Q4 2019 | $43,394,000 | -5.6% | 664,945 | -1.5% | 0.02% | -12.0% |
| Q3 2019 | $45,976,000 | +10.4% | 675,026 | +0.7% | 0.02% | +8.7% |
| Q2 2019 | $41,653,000 | +6.9% | 670,632 | -1.2% | 0.02% | +4.5% |
| Q1 2019 | $38,958,000 | +1.8% | 678,824 | +1.1% | 0.02% | -8.3% |
| Q4 2018 | $38,272,000 | -22.2% | 671,432 | -2.4% | 0.02% | -7.7% |
| Q3 2018 | $49,204,000 | -21.3% | 687,877 | -11.8% | 0.03% | -27.8% |
| Q2 2018 | $62,514,000 | +25.1% | 779,568 | +4.5% | 0.04% | +24.1% |
| Q1 2018 | $49,990,000 | +7.1% | 746,224 | +31.4% | 0.03% | 0.0% |
| Q4 2017 | $46,684,000 | +69.2% | 567,866 | +59.4% | 0.03% | +61.1% |
| Q3 2017 | $27,590,000 | -13.8% | 356,185 | -23.1% | 0.02% | -18.2% |
| Q2 2017 | $32,012,000 | +0.8% | 463,201 | -4.4% | 0.02% | -90.1% |
| Q1 2017 | $31,751,000 | -5.0% | 484,376 | -4.4% | 0.22% | -9.7% |
| Q4 2016 | $33,439,000 | +4.8% | 506,652 | -11.1% | 0.25% | +5.1% |
| Q3 2016 | $31,896,000 | -1.2% | 570,190 | -0.7% | 0.24% | -12.3% |
| Q2 2016 | $32,287,000 | +76.1% | 573,997 | +57.6% | 0.27% | +79.9% |
| Q1 2016 | $18,338,000 | -2.2% | 364,214 | +9.8% | 0.15% | -0.7% |
| Q4 2015 | $18,743,000 | +27.7% | 331,617 | +1.6% | 0.15% | +16.3% |
| Q3 2015 | $14,683,000 | -2.6% | 326,367 | +2.8% | 0.13% | +9.3% |
| Q2 2015 | $15,068,000 | -24.6% | 317,620 | -1.3% | 0.12% | -23.4% |
| Q1 2015 | $19,995,000 | +16.0% | 321,909 | -7.4% | 0.15% | +24.2% |
| Q4 2014 | $17,238,000 | – | 347,619 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 12,047,203 | $523,210,000 | 4.28% |
| McCollum Christoferson Group LLC | 237,529 | $10,316,000 | 2.46% |
| Ranger Investment Management | 1,008,177 | $43,785,000 | 2.34% |
| Conestoga Capital Advisors, LLC | 3,778,534 | $164,102,000 | 2.27% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 267,387 | $11,613,000 | 1.63% |
| Bridge City Capital, LLC | 76,154 | $3,307,000 | 1.50% |
| Teton Advisors, Inc. | 213,000 | $9,251,000 | 1.34% |
| WASATCH ADVISORS LP | 7,172,665 | $311,509,000 | 1.27% |
| RIVERBRIDGE PARTNERS LLC | 2,802,214 | $121,700,000 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,632,342 | $70,892,000 | 1.20% |