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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,525,447 | -10.9% | 351,966 | +4.5% | 0.22% | -7.5% |
| Q2 2023 | $7,323,548 | +46.1% | 336,715 | +24.4% | 0.24% | +37.7% |
| Q1 2023 | $5,012,491 | +27.0% | 270,653 | +4.5% | 0.18% | +25.0% |
| Q4 2022 | $3,945,636 | +7.2% | 259,070 | -1.7% | 0.14% | +2.2% |
| Q3 2022 | $3,681,000 | -70.1% | 263,482 | -48.5% | 0.14% | -37.7% |
| Q2 2022 | $12,312,000 | +53.2% | 511,124 | +96.2% | 0.22% | -13.4% |
| Q1 2022 | $8,035,000 | -23.7% | 260,545 | +12.3% | 0.25% | -20.1% |
| Q4 2021 | $10,533,000 | +7.2% | 231,964 | +2.5% | 0.32% | -1.5% |
| Q3 2021 | $9,824,000 | -2.5% | 226,201 | +3.4% | 0.32% | -4.2% |
| Q2 2021 | $10,071,000 | +8.9% | 218,748 | +110.2% | 0.34% | -1.5% |
| Q1 2021 | $9,252,000 | +19.1% | 104,085 | +6.3% | 0.34% | +20.4% |
| Q4 2020 | $7,767,000 | +5.4% | 97,946 | +4.0% | 0.28% | -11.0% |
| Q3 2020 | $7,370,000 | +0.5% | 94,181 | -0.3% | 0.32% | -1.2% |
| Q2 2020 | $7,331,000 | +27.2% | 94,472 | +9.8% | 0.32% | +17.9% |
| Q1 2020 | $5,764,000 | +19.9% | 86,042 | +16.8% | 0.27% | +104.5% |
| Q4 2019 | $4,807,000 | +0.9% | 73,652 | +5.3% | 0.13% | +7.2% |
| Q3 2019 | $4,764,000 | +25.3% | 69,944 | +14.3% | 0.12% | +30.2% |
| Q2 2019 | $3,801,000 | +17.1% | 61,193 | +8.2% | 0.10% | +17.1% |
| Q1 2019 | $3,245,000 | +80.8% | 56,549 | +79.5% | 0.08% | +78.3% |
| Q4 2018 | $1,795,000 | +5.7% | 31,498 | +32.7% | 0.05% | +12.2% |
| Q3 2018 | $1,698,000 | -21.6% | 23,733 | -12.1% | 0.04% | -21.2% |
| Q2 2018 | $2,165,000 | -40.6% | 27,001 | -50.4% | 0.05% | -44.1% |
| Q1 2018 | $3,644,000 | -9.9% | 54,391 | +10.5% | 0.09% | -11.4% |
| Q4 2017 | $4,046,000 | +3.7% | 49,221 | -2.2% | 0.10% | +4.0% |
| Q3 2017 | $3,900,000 | +31.4% | 50,344 | +17.2% | 0.10% | +18.8% |
| Q2 2017 | $2,969,000 | – | 42,964 | – | 0.08% | – |
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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% |