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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,330 | -74.3% | 42,952 | -69.8% | 0.00% | -33.3% |
| Q2 2023 | $3,097,026 | -66.6% | 142,392 | -0.3% | 0.00% | -70.0% |
| Q1 2023 | $9,264,564 | +1405.1% | 142,866 | +146.3% | 0.01% | +400.0% |
| Q4 2022 | $615,545 | -42.1% | 57,996 | -23.8% | 0.00% | -33.3% |
| Q3 2022 | $1,064,000 | -40.4% | 76,108 | +2.7% | 0.00% | -40.0% |
| Q2 2022 | $1,785,000 | -24.4% | 74,126 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $2,361,000 | -33.8% | 76,520 | -2.6% | 0.01% | -28.6% |
| Q4 2021 | $3,569,000 | +3.2% | 78,580 | -1.3% | 0.01% | -12.5% |
| Q3 2021 | $3,457,000 | -9.5% | 79,599 | -4.0% | 0.01% | -11.1% |
| Q2 2021 | $3,818,000 | -4.0% | 82,897 | +85.3% | 0.01% | -10.0% |
| Q1 2021 | $3,976,000 | +11.2% | 44,739 | -0.7% | 0.01% | +11.1% |
| Q4 2020 | $3,574,000 | -3.7% | 45,075 | -4.9% | 0.01% | -18.2% |
| Q3 2020 | $3,710,000 | +84.3% | 47,411 | +82.8% | 0.01% | +10.0% |
| Q2 2020 | $2,013,000 | -39.0% | 25,942 | -47.3% | 0.01% | -28.6% |
| Q1 2020 | $3,301,000 | -7.1% | 49,264 | -9.5% | 0.01% | +16.7% |
| Q4 2019 | $3,553,000 | -4.6% | 54,440 | -0.5% | 0.01% | -7.7% |
| Q3 2019 | $3,726,000 | +8.0% | 54,711 | -1.5% | 0.01% | +8.3% |
| Q2 2019 | $3,451,000 | +2.7% | 55,559 | -5.1% | 0.01% | -7.7% |
| Q1 2019 | $3,361,000 | -2.0% | 58,573 | -2.6% | 0.01% | -13.3% |
| Q4 2018 | $3,429,000 | -21.7% | 60,154 | -1.8% | 0.02% | -11.8% |
| Q3 2018 | $4,381,000 | -10.0% | 61,240 | +0.9% | 0.02% | -15.0% |
| Q2 2018 | $4,869,000 | +15.8% | 60,716 | -3.3% | 0.02% | +11.1% |
| Q1 2018 | $4,205,000 | -5.1% | 62,773 | +16.4% | 0.02% | -5.3% |
| Q4 2017 | $4,432,000 | +15.7% | 53,917 | +9.0% | 0.02% | +11.8% |
| Q3 2017 | $3,831,000 | +286.2% | 49,464 | +244.6% | 0.02% | +183.3% |
| Q2 2017 | $992,000 | +5.4% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $941,000 | -0.6% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $947,000 | +17.9% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $803,000 | -0.5% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $807,000 | +11.6% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $723,000 | -10.9% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $811,000 | +25.5% | 14,355 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $646,000 | -5.1% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $681,000 | +1.5% | 14,355 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $671,000 | -8.3% | 14,355 | -2.8% | 0.01% | -16.7% |
| Q4 2014 | $732,000 | +29.1% | 14,768 | +2.9% | 0.01% | +50.0% |
| Q3 2014 | $567,000 | -2.4% | 14,355 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $581,000 | -12.0% | 14,355 | -0.9% | 0.01% | -16.7% |
| Q1 2014 | $660,000 | – | 14,480 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |