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 | $763,032 | -19.2% | 41,156 | -5.3% | 0.00% | -33.3% |
| Q2 2023 | $944,886 | +18.6% | 43,443 | +1.0% | 0.00% | +50.0% |
| Q1 2023 | $796,897 | +26.9% | 43,029 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $627,933 | +89.1% | 41,230 | +73.7% | 0.00% | +100.0% |
| Q3 2022 | $332,000 | -30.7% | 23,742 | +19.6% | 0.00% | -50.0% |
| Q2 2022 | $479,000 | -49.7% | 19,851 | -35.7% | 0.00% | 0.0% |
| Q1 2022 | $952,000 | -41.7% | 30,882 | -14.0% | 0.00% | -33.3% |
| Q4 2021 | $1,633,000 | +58.2% | 35,924 | +51.2% | 0.00% | 0.0% |
| Q3 2021 | $1,032,000 | -43.9% | 23,767 | -40.5% | 0.00% | -40.0% |
| Q2 2021 | $1,838,000 | +7.7% | 39,914 | +107.9% | 0.01% | 0.0% |
| Q1 2021 | $1,706,000 | +28.1% | 19,196 | +14.3% | 0.01% | 0.0% |
| Q4 2020 | $1,332,000 | +104.0% | 16,798 | +101.4% | 0.01% | +66.7% |
| Q3 2020 | $653,000 | -5.5% | 8,342 | -6.4% | 0.00% | -25.0% |
| Q2 2020 | $691,000 | +113.3% | 8,911 | +84.4% | 0.00% | +100.0% |
| Q1 2020 | $324,000 | -48.5% | 4,833 | -49.9% | 0.00% | -33.3% |
| Q4 2019 | $629,000 | +10.0% | 9,646 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $572,000 | +13.9% | 8,399 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $502,000 | -3.5% | 8,090 | -10.7% | 0.00% | 0.0% |
| Q1 2019 | $520,000 | +9.9% | 9,059 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $473,000 | -28.9% | 8,295 | -10.7% | 0.00% | -40.0% |
| Q3 2018 | $665,000 | 0.0% | 9,291 | +12.1% | 0.01% | +25.0% |
| Q2 2018 | $665,000 | +23.8% | 8,290 | +3.5% | 0.00% | +33.3% |
| Q1 2018 | $537,000 | -2.2% | 8,010 | +20.1% | 0.00% | -25.0% |
| Q4 2017 | $549,000 | +115.3% | 6,672 | +102.5% | 0.00% | +100.0% |
| Q3 2017 | $255,000 | -4.1% | 3,295 | -14.3% | 0.00% | -33.3% |
| Q2 2017 | $266,000 | -20.1% | 3,847 | -24.3% | 0.00% | 0.0% |
| Q1 2017 | $333,000 | -24.7% | 5,079 | -24.1% | 0.00% | -40.0% |
| Q4 2016 | $442,000 | +81.9% | 6,692 | +54.1% | 0.01% | +66.7% |
| Q3 2016 | $243,000 | -18.5% | 4,342 | -18.0% | 0.00% | -25.0% |
| Q2 2016 | $298,000 | +10.0% | 5,298 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | -24.1% | 5,391 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $357,000 | +40.6% | 6,319 | +18.2% | 0.00% | 0.0% |
| Q2 2015 | $254,000 | -32.6% | 5,346 | -33.8% | 0.00% | 0.0% |
| Q1 2015 | $377,000 | -13.7% | 8,078 | -8.4% | 0.00% | -20.0% |
| Q4 2014 | $437,000 | -28.7% | 8,822 | -43.1% | 0.01% | -37.5% |
| Q3 2014 | $613,000 | -21.6% | 15,509 | -19.8% | 0.01% | -20.0% |
| Q2 2014 | $782,000 | -53.1% | 19,334 | -47.9% | 0.01% | -52.4% |
| Q1 2014 | $1,669,000 | +75.9% | 37,121 | +137.5% | 0.02% | -8.7% |
| Q3 2013 | $949,000 | +5.3% | 15,632 | -3.6% | 0.02% | +27.8% |
| Q2 2013 | $901,000 | – | 16,217 | – | 0.02% | – |
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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% |