NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,446 | -22.5% | 78,015 | -9.0% | 0.01% | -28.6% |
| Q2 2023 | $1,865 | +2.8% | 85,731 | -12.5% | 0.01% | 0.0% |
| Q1 2023 | $1,814 | +32.2% | 97,949 | +8.7% | 0.01% | +40.0% |
| Q4 2022 | $1,372 | -99.4% | 90,113 | +443.4% | 0.01% | +400.0% |
| Q3 2022 | $232,000 | -43.0% | 16,583 | -2.0% | 0.00% | -50.0% |
| Q2 2022 | $407,000 | -43.2% | 16,914 | -27.2% | 0.00% | -33.3% |
| Q1 2022 | $717,000 | -32.9% | 23,238 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $1,069,000 | +3.1% | 23,552 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,037,000 | -2.4% | 23,884 | +3.5% | 0.00% | -20.0% |
| Q2 2021 | $1,063,000 | +9.7% | 23,084 | +111.8% | 0.01% | 0.0% |
| Q1 2021 | $969,000 | +21.0% | 10,899 | +7.9% | 0.01% | +25.0% |
| Q4 2020 | $801,000 | +16.9% | 10,102 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $685,000 | +14.2% | 8,756 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $600,000 | +59.6% | 7,733 | +37.6% | 0.00% | +33.3% |
| Q1 2020 | $376,000 | -31.4% | 5,619 | -33.1% | 0.00% | -25.0% |
| Q4 2019 | $548,000 | +76.8% | 8,402 | +84.7% | 0.00% | +100.0% |
| Q3 2019 | $310,000 | +11.5% | 4,548 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $278,000 | -9.2% | 4,483 | -16.0% | 0.00% | -33.3% |
| Q1 2019 | $306,000 | – | 5,335 | – | 0.00% | – |
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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% |