NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,085,000 | +7.3% | 81,873 | -0.9% | 0.32% | +6.4% |
| Q1 2019 | $4,740,000 | -2.4% | 82,599 | -3.0% | 0.30% | -0.7% |
| Q4 2018 | $4,855,000 | -29.3% | 85,167 | -11.3% | 0.30% | -7.2% |
| Q3 2018 | $6,867,000 | -78.1% | 95,997 | -75.4% | 0.32% | -78.2% |
| Q2 2018 | $31,301,000 | +15.6% | 390,341 | -3.5% | 1.47% | +10.6% |
| Q1 2018 | $27,087,000 | +21.0% | 404,345 | +48.5% | 1.33% | +34.9% |
| Q4 2017 | $22,378,000 | -5.3% | 272,202 | -10.8% | 0.99% | +1.8% |
| Q3 2017 | $23,639,000 | +11.5% | 305,177 | -0.6% | 0.97% | +7.9% |
| Q2 2017 | $21,210,000 | +15.5% | 306,900 | +9.6% | 0.90% | +17.7% |
| Q1 2017 | $18,359,000 | +167.0% | 280,079 | +168.9% | 0.76% | +165.9% |
| Q4 2016 | $6,876,000 | +13.5% | 104,175 | -3.8% | 0.29% | +10.0% |
| Q3 2016 | $6,058,000 | -3.4% | 108,297 | -2.8% | 0.26% | -8.4% |
| Q2 2016 | $6,268,000 | +0.0% | 111,424 | -10.5% | 0.28% | +0.4% |
| Q1 2016 | $6,265,000 | -23.0% | 124,434 | -13.5% | 0.28% | -22.6% |
| Q4 2015 | $8,132,000 | +2.4% | 143,873 | -18.5% | 0.37% | +0.8% |
| Q3 2015 | $7,939,000 | +12.1% | 176,452 | +18.2% | 0.36% | +16.3% |
| Q2 2015 | $7,084,000 | -1.3% | 149,319 | -2.8% | 0.31% | +0.6% |
| Q1 2015 | $7,176,000 | -34.0% | 153,561 | -29.9% | 0.31% | -35.2% |
| Q4 2014 | $10,865,000 | -8.1% | 219,101 | -26.8% | 0.48% | -5.0% |
| Q3 2014 | $11,822,000 | -4.2% | 299,283 | -1.8% | 0.50% | +8.1% |
| Q2 2014 | $12,336,000 | -11.6% | 304,809 | -1.8% | 0.47% | -7.2% |
| Q1 2014 | $13,951,000 | +10.6% | 310,363 | +12.4% | 0.50% | +9.8% |
| Q4 2013 | $12,614,000 | +17.8% | 276,023 | +56.5% | 0.46% | +9.8% |
| Q3 2013 | $10,706,000 | -21.1% | 176,318 | -27.8% | 0.42% | -22.6% |
| Q2 2013 | $13,572,000 | – | 244,268 | – | 0.54% | – |
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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% |