NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,961 | -17.4% | 60,246 | -3.1% | 0.15% | -14.0% |
| Q2 2023 | $1,351,958 | +17.4% | 62,159 | 0.0% | 0.17% | +8.9% |
| Q1 2023 | $1,151,185 | +121077.4% | 62,159 | -0.4% | 0.16% | +11.3% |
| Q4 2022 | $950 | -99.9% | 62,391 | -2.1% | 0.14% | -2.8% |
| Q3 2022 | $890,000 | -42.5% | 63,723 | -0.8% | 0.14% | -39.6% |
| Q2 2022 | $1,548,000 | -21.9% | 64,263 | +0.1% | 0.24% | -22.3% |
| Q1 2022 | $1,981,000 | -31.8% | 64,220 | +0.4% | 0.31% | -22.9% |
| Q4 2021 | $2,906,000 | -18.4% | 63,989 | -22.0% | 0.40% | -22.6% |
| Q3 2021 | $3,561,000 | -6.5% | 81,990 | -0.9% | 0.52% | -10.2% |
| Q2 2021 | $3,808,000 | -1.2% | 82,710 | +90.8% | 0.58% | -7.8% |
| Q1 2021 | $3,853,000 | +12.1% | 43,355 | 0.0% | 0.63% | +8.1% |
| Q4 2020 | $3,438,000 | +1.4% | 43,355 | 0.0% | 0.58% | -11.5% |
| Q3 2020 | $3,392,000 | -0.7% | 43,355 | -1.1% | 0.65% | -8.7% |
| Q2 2020 | $3,417,000 | +4.1% | 43,855 | -10.5% | 0.72% | -15.8% |
| Q1 2020 | $3,283,000 | +2.4% | 49,021 | -0.3% | 0.85% | +42.9% |
| Q4 2019 | $3,207,000 | -4.2% | 49,154 | 0.0% | 0.60% | -9.8% |
| Q3 2019 | $3,347,000 | +5.4% | 49,154 | -3.9% | 0.66% | +3.0% |
| Q2 2019 | $3,177,000 | -4.4% | 51,154 | -11.7% | 0.64% | -7.2% |
| Q1 2019 | $3,324,000 | +0.7% | 57,934 | 0.0% | 0.69% | -11.9% |
| Q4 2018 | $3,302,000 | -21.0% | 57,934 | -0.9% | 0.78% | -8.1% |
| Q3 2018 | $4,179,000 | -10.8% | 58,434 | 0.0% | 0.85% | -16.0% |
| Q2 2018 | $4,685,000 | +20.7% | 58,434 | +0.9% | 1.02% | +19.8% |
| Q1 2018 | $3,880,000 | +8.6% | 57,934 | +33.3% | 0.85% | +12.2% |
| Q4 2017 | $3,572,000 | +6.1% | 43,455 | 0.0% | 0.76% | +3.1% |
| Q3 2017 | $3,366,000 | +13.3% | 43,455 | +1.0% | 0.73% | +13.1% |
| Q2 2017 | $2,972,000 | +4.2% | 43,005 | -1.1% | 0.65% | -1.7% |
| Q1 2017 | $2,851,000 | -0.7% | 43,496 | -0.0% | 0.66% | -4.1% |
| Q4 2016 | $2,871,000 | +18.0% | 43,514 | 0.0% | 0.69% | +15.9% |
| Q3 2016 | $2,434,000 | -2.4% | 43,514 | -1.9% | 0.59% | -8.6% |
| Q2 2016 | $2,494,000 | +11.6% | 44,338 | -0.2% | 0.65% | +7.3% |
| Q1 2016 | $2,235,000 | +68.7% | 44,406 | +89.4% | 0.60% | +60.5% |
| Q4 2015 | $1,325,000 | +25.7% | 23,448 | 0.0% | 0.38% | +19.3% |
| Q3 2015 | $1,054,000 | -5.2% | 23,448 | 0.0% | 0.32% | -0.9% |
| Q2 2015 | $1,112,000 | +1.6% | 23,448 | 0.0% | 0.32% | +1.6% |
| Q1 2015 | $1,095,000 | -9.7% | 23,448 | -4.1% | 0.31% | -18.2% |
| Q4 2014 | $1,212,000 | +25.5% | 24,444 | 0.0% | 0.38% | +17.1% |
| Q3 2014 | $966,000 | -2.3% | 24,444 | 0.0% | 0.33% | +1.9% |
| Q2 2014 | $989,000 | – | 24,444 | – | 0.32% | – |
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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% |