NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,571,422 | -18.0% | 24,086,916 | -3.8% | 0.01% | -13.3% |
| Q2 2023 | $544,594,425 | +20.7% | 25,038,824 | +2.8% | 0.02% | +15.4% |
| Q1 2023 | $451,276,689 | +21.1% | 24,366,992 | -0.4% | 0.01% | +8.3% |
| Q4 2022 | $372,554,983 | +42.2% | 24,461,916 | +30.4% | 0.01% | +33.3% |
| Q3 2022 | $262,069,000 | -8.2% | 18,759,359 | +58.4% | 0.01% | 0.0% |
| Q2 2022 | $285,374,000 | -20.9% | 11,846,033 | +1.3% | 0.01% | -10.0% |
| Q1 2022 | $360,742,000 | -31.8% | 11,697,242 | +0.4% | 0.01% | -23.1% |
| Q4 2021 | $529,001,000 | +4.5% | 11,649,436 | -0.1% | 0.01% | -7.1% |
| Q3 2021 | $506,262,000 | -9.4% | 11,656,953 | -3.9% | 0.01% | -12.5% |
| Q2 2021 | $558,664,000 | +0.3% | 12,134,282 | +93.7% | 0.02% | 0.0% |
| Q1 2021 | $556,823,000 | +14.7% | 6,264,179 | +2.3% | 0.02% | +6.7% |
| Q4 2020 | $485,413,000 | -21.7% | 6,121,209 | -22.8% | 0.02% | -34.8% |
| Q3 2020 | $620,150,000 | +0.1% | 7,925,225 | -0.8% | 0.02% | -8.0% |
| Q2 2020 | $619,778,000 | +19.1% | 7,986,815 | +2.8% | 0.02% | 0.0% |
| Q1 2020 | $520,305,000 | +0.5% | 7,766,868 | -2.1% | 0.02% | +25.0% |
| Q4 2019 | $517,516,000 | -1.7% | 7,930,105 | +2.6% | 0.02% | -9.1% |
| Q3 2019 | $526,298,000 | +10.9% | 7,727,184 | +1.1% | 0.02% | +10.0% |
| Q2 2019 | $474,718,000 | +10.5% | 7,643,175 | +2.1% | 0.02% | +5.3% |
| Q1 2019 | $429,448,000 | +1.5% | 7,482,989 | +0.8% | 0.02% | -9.5% |
| Q4 2018 | $423,124,000 | -20.6% | 7,423,238 | -0.3% | 0.02% | -8.7% |
| Q3 2018 | $532,697,000 | -6.7% | 7,447,171 | +4.6% | 0.02% | -11.5% |
| Q2 2018 | $571,008,000 | +31.8% | 7,120,686 | +10.1% | 0.03% | +23.8% |
| Q1 2018 | $433,168,000 | +12.5% | 6,466,176 | +38.1% | 0.02% | +16.7% |
| Q4 2017 | $384,911,000 | +8.2% | 4,682,052 | +2.0% | 0.02% | 0.0% |
| Q3 2017 | $355,726,000 | +15.5% | 4,592,410 | +3.0% | 0.02% | +12.5% |
| Q2 2017 | $308,098,000 | +5.2% | 4,458,101 | -0.2% | 0.02% | 0.0% |
| Q1 2017 | $292,745,000 | +148501.5% | 4,466,002 | +149314.6% | 0.02% | – |
| Q4 2016 | $197,000 | +3.7% | 2,989 | -11.9% | 0.00% | – |
| Q3 2016 | $190,000 | +10.5% | 3,393 | +10.9% | 0.00% | – |
| Q2 2016 | $172,000 | +36.5% | 3,059 | +21.8% | 0.00% | – |
| Q1 2016 | $126,000 | +100.0% | 2,512 | +126.9% | 0.00% | – |
| Q4 2015 | $63,000 | +65.8% | 1,107 | +31.0% | 0.00% | – |
| Q3 2015 | $38,000 | -17.4% | 845 | -12.2% | 0.00% | – |
| Q2 2015 | $46,000 | -2.1% | 962 | -3.5% | 0.00% | – |
| Q1 2015 | $47,000 | -4.1% | 997 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | +25.6% | 997 | 0.0% | 0.00% | – |
| Q3 2014 | $39,000 | -4.9% | 997 | 0.0% | 0.00% | – |
| Q2 2014 | $41,000 | -14.6% | 997 | -8.3% | 0.00% | – |
| Q1 2014 | $48,000 | -4.0% | 1,087 | 0.0% | 0.00% | – |
| Q4 2013 | $50,000 | +13.6% | 1,087 | +49.9% | 0.00% | – |
| Q3 2013 | $44,000 | +10.0% | 725 | 0.0% | 0.00% | – |
| Q2 2013 | $40,000 | – | 725 | – | 0.00% | – |
Download | ||||||
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% |