NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 206 filers reported holding NEOGEN CORP in Q3 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000,485 | -14.3% | 107,901 | +0.6% | 0.00% | -25.0% |
| Q2 2023 | $2,333,471 | +17.4% | 107,286 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $1,986,937 | +21.4% | 107,286 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $1,637,012 | +9.0% | 107,486 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,502,000 | -42.0% | 107,486 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $2,589,000 | -21.9% | 107,486 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,315,000 | -32.1% | 107,486 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $4,881,000 | +4.4% | 107,486 | -0.2% | 0.01% | -14.3% |
| Q3 2021 | $4,677,000 | -5.7% | 107,686 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,958,000 | +3.6% | 107,686 | +100.0% | 0.01% | -12.5% |
| Q1 2021 | $4,786,000 | +12.5% | 53,843 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $4,254,000 | +1.3% | 53,643 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $4,198,000 | +0.8% | 53,643 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $4,163,000 | +15.8% | 53,643 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $3,594,000 | +2.7% | 53,643 | 0.0% | 0.01% | +22.2% |
| Q4 2019 | $3,501,000 | -9.5% | 53,643 | -5.5% | 0.01% | -18.2% |
| Q3 2019 | $3,867,000 | +9.7% | 56,774 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $3,526,000 | -2.7% | 56,774 | -10.1% | 0.01% | 0.0% |
| Q1 2019 | $3,624,000 | +0.7% | 63,143 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $3,599,000 | -20.3% | 63,143 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $4,517,000 | -10.8% | 63,143 | 0.0% | 0.01% | -18.8% |
| Q2 2018 | $5,063,000 | +19.7% | 63,143 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $4,230,000 | +8.7% | 63,143 | +33.3% | 0.01% | +16.7% |
| Q4 2017 | $3,893,000 | +6.1% | 47,359 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $3,668,000 | +12.1% | 47,359 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $3,273,000 | +5.4% | 47,359 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $3,104,000 | -0.7% | 47,359 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,125,000 | +18.0% | 47,359 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $2,649,000 | -0.6% | 47,359 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,664,000 | +11.7% | 47,359 | 0.0% | 0.01% | +12.5% |
| Q1 2016 | $2,385,000 | -10.9% | 47,359 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $2,677,000 | +25.6% | 47,359 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $2,131,000 | -1.3% | 47,359 | +4.1% | 0.01% | +14.3% |
| Q2 2015 | $2,159,000 | -2.4% | 45,505 | -3.9% | 0.01% | 0.0% |
| Q1 2015 | $2,213,000 | -5.8% | 47,359 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,349,000 | +25.5% | 47,359 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $1,871,000 | -2.4% | 47,359 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,917,000 | -10.0% | 47,359 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $2,129,000 | -1.2% | 47,359 | +0.5% | 0.01% | 0.0% |
| Q4 2013 | $2,154,000 | +12.9% | 47,134 | +50.0% | 0.01% | 0.0% |
| Q3 2013 | $1,908,000 | +9.3% | 31,423 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,746,000 | – | 31,423 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,242,493 | $430,985,000 | 5.23% |
| WMS Partners, LLC | 461,097 | $37,907,000 | 4.27% |
| TIRSCHWELL & LOEWY INC | 338,144 | $27,799,000 | 3.93% |
| McCollum Christoferson Group LLC | 100,050 | $8,225,000 | 3.41% |
| Conestoga Capital Advisors, LLC | 1,077,886 | $88,613,000 | 3.40% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,843 | $15,196,000 | 2.57% |
| FAIRFIELD, BUSH & CO. | 92,411 | $7,597,000 | 2.09% |
| Liberty Capital Management, Inc. | 49,270 | $2,913,000 | 1.54% |
| Stephens Investment Management Group LLC | 712,117 | $58,543,000 | 1.34% |
| RIVERBRIDGE PARTNERS LLC | 758,281 | $62,338,000 | 1.20% |