NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,958,150 | -14.6% | 2,155,240 | +0.2% | 0.66% | -10.1% |
| Q2 2023 | $46,768,177 | +20.4% | 2,150,261 | +2.5% | 0.73% | +12.3% |
| Q1 2023 | $38,858,071 | +30.9% | 2,098,168 | +8.7% | 0.65% | +20.8% |
| Q4 2022 | $29,689,229 | +28.0% | 1,930,379 | +16.2% | 0.54% | +22.3% |
| Q3 2022 | $23,203,000 | -22.8% | 1,660,899 | +33.1% | 0.44% | -20.7% |
| Q2 2022 | $30,051,000 | -21.1% | 1,247,459 | +1.0% | 0.56% | -0.5% |
| Q1 2022 | $38,074,000 | -31.4% | 1,234,553 | +0.9% | 0.56% | -22.2% |
| Q4 2021 | $55,535,000 | +5.1% | 1,222,958 | +0.5% | 0.72% | -0.3% |
| Q3 2021 | $52,863,000 | -6.1% | 1,217,198 | -0.5% | 0.72% | -6.7% |
| Q2 2021 | $56,305,000 | +1.5% | 1,222,953 | +96.0% | 0.77% | -4.2% |
| Q1 2021 | $55,473,000 | +22.0% | 624,064 | +8.8% | 0.80% | +18.9% |
| Q4 2020 | $45,485,000 | +13.0% | 573,582 | +11.5% | 0.68% | -4.9% |
| Q3 2020 | $40,255,000 | -3.8% | 514,447 | -4.6% | 0.71% | -6.2% |
| Q2 2020 | $41,862,000 | +11.5% | 539,460 | -3.8% | 0.76% | -16.4% |
| Q1 2020 | $37,557,000 | +1.1% | 560,636 | -1.5% | 0.91% | +30.1% |
| Q4 2019 | $37,152,000 | -4.6% | 569,299 | -0.4% | 0.70% | -10.5% |
| Q3 2019 | $38,950,000 | +0.4% | 571,867 | -8.5% | 0.78% | +6.3% |
| Q2 2019 | $38,807,000 | -14.5% | 624,803 | -21.0% | 0.73% | -20.6% |
| Q1 2019 | $45,382,000 | -5.6% | 790,768 | -6.3% | 0.92% | -18.9% |
| Q4 2018 | $48,098,000 | -22.5% | 843,824 | -2.7% | 1.14% | -0.3% |
| Q3 2018 | $62,022,000 | -16.2% | 867,072 | -5.6% | 1.14% | -23.1% |
| Q2 2018 | $73,996,000 | +17.8% | 918,863 | -2.0% | 1.49% | +9.1% |
| Q1 2018 | $62,837,000 | +7.3% | 938,011 | +31.7% | 1.36% | +2.0% |
| Q4 2017 | $58,543,000 | +1.9% | 712,117 | -4.0% | 1.34% | +0.8% |
| Q3 2017 | $57,451,000 | +9.5% | 741,682 | -2.3% | 1.32% | +4.7% |
| Q2 2017 | $52,485,000 | +5.3% | 759,441 | -0.2% | 1.27% | +3.0% |
| Q1 2017 | $49,864,000 | +7.3% | 760,702 | +8.0% | 1.23% | -5.5% |
| Q4 2016 | $46,480,000 | +22.0% | 704,237 | +3.4% | 1.30% | +14.5% |
| Q3 2016 | $38,103,000 | -17.6% | 681,149 | -17.2% | 1.14% | -25.3% |
| Q2 2016 | $46,263,000 | +12.1% | 822,456 | +0.4% | 1.52% | +5.3% |
| Q1 2016 | $41,256,000 | -9.8% | 819,393 | +1.3% | 1.44% | -10.7% |
| Q4 2015 | $45,720,000 | +22.6% | 808,923 | -2.4% | 1.62% | +22.5% |
| Q3 2015 | $37,298,000 | -18.8% | 829,038 | -14.3% | 1.32% | -2.8% |
| Q2 2015 | $45,909,000 | -0.0% | 967,731 | -1.5% | 1.36% | -1.2% |
| Q1 2015 | $45,927,000 | -10.0% | 982,806 | -4.5% | 1.37% | -9.8% |
| Q4 2014 | $51,045,000 | +13.8% | 1,029,338 | -9.3% | 1.52% | +12.6% |
| Q3 2014 | $44,844,000 | +5.0% | 1,135,285 | +7.6% | 1.35% | +3.1% |
| Q2 2014 | $42,701,000 | -10.0% | 1,055,132 | -0.1% | 1.31% | -9.3% |
| Q1 2014 | $47,467,000 | +9.7% | 1,056,002 | +11.6% | 1.45% | -0.3% |
| Q4 2013 | $43,254,000 | +8.4% | 946,477 | +44.0% | 1.45% | +4.9% |
| Q3 2013 | $39,911,000 | +67.3% | 657,299 | +53.1% | 1.38% | -2.8% |
| Q2 2013 | $23,859,000 | – | 429,434 | – | 1.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
| ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
| Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
| R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
| McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
| BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
| Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
| Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
| WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |