NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 385 filers reported holding NEOGEN CORP in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $762,828 | +0.3% | 41,145 | +17.6% | 0.00% | 0.0% |
Q2 2023 | $760,793 | +24.2% | 34,979 | +5.7% | 0.00% | 0.0% |
Q1 2023 | $612,679 | +32.0% | 33,082 | +8.6% | 0.00% | +50.0% |
Q4 2022 | $464,012 | +100.0% | 30,467 | +83.2% | 0.00% | +100.0% |
Q3 2022 | $232,000 | -31.2% | 16,626 | +18.8% | 0.00% | -50.0% |
Q2 2022 | $337,000 | -31.2% | 13,992 | -11.9% | 0.00% | 0.0% |
Q1 2022 | $490,000 | -39.4% | 15,879 | -10.8% | 0.00% | -50.0% |
Q4 2021 | $808,000 | +65.2% | 17,794 | +57.9% | 0.00% | +33.3% |
Q3 2021 | $489,000 | -5.8% | 11,270 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $519,000 | +3.6% | 11,270 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $501,000 | -5.8% | 5,635 | -16.0% | 0.00% | 0.0% |
Q4 2020 | $532,000 | +10.6% | 6,712 | +9.3% | 0.00% | 0.0% |
Q3 2020 | $481,000 | +0.8% | 6,141 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $477,000 | +84.2% | 6,141 | +58.8% | 0.00% | +100.0% |
Q1 2020 | $259,000 | +2.8% | 3,868 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $252,000 | -4.2% | 3,868 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $263,000 | +20.1% | 3,868 | +9.5% | 0.00% | 0.0% |
Q2 2019 | $219,000 | +33.5% | 3,531 | +23.7% | 0.00% | +100.0% |
Q1 2019 | $164,000 | -15.5% | 2,855 | -15.9% | 0.00% | -50.0% |
Q4 2018 | $194,000 | -20.2% | 3,396 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $243,000 | -4.7% | 3,396 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $255,000 | +10.9% | 3,182 | -7.4% | 0.00% | 0.0% |
Q1 2018 | $230,000 | +46.5% | 3,438 | +80.3% | 0.00% | +100.0% |
Q4 2017 | $157,000 | +63.5% | 1,907 | +53.5% | 0.00% | 0.0% |
Q3 2017 | $96,000 | +11.6% | 1,242 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $86,000 | +21.1% | 1,242 | +14.9% | 0.00% | 0.0% |
Q1 2017 | $71,000 | 0.0% | 1,081 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $71,000 | +18.3% | 1,081 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $60,000 | +15.4% | 1,081 | +16.1% | 0.00% | 0.0% |
Q2 2016 | $52,000 | +10.6% | 931 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $47,000 | -11.3% | 931 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $53,000 | +194.4% | 931 | +128.2% | 0.00% | – |
Q3 2015 | $18,000 | +157.1% | 408 | +175.7% | 0.00% | – |
Q2 2015 | $7,000 | 0.0% | 148 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | – | 148 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,362,997 | $455,145,000 | 4.13% |
TIRSCHWELL & LOEWY INC | 438,417 | $31,360,000 | 3.92% |
WMS Partners, LLC | 460,999 | $32,975,000 | 3.70% |
McCollum Christoferson Group LLC | 123,234 | $8,815,000 | 3.23% |
Conestoga Capital Advisors, LLC | 1,440,469 | $103,037,000 | 2.63% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 176,506 | $12,625,000 | 2.15% |
Liberty Capital Management, Inc. | 48,940 | $3,501,000 | 1.83% |
WASATCH ADVISORS LP | 1,849,198 | $132,273,000 | 1.51% |
FAIRFIELD, BUSH & CO. | 72,005 | $5,151,000 | 1.45% |
Carnegie Capital Asset Management, LLC | 252,920 | $16,026,000 | 1.32% |