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 | $436 | -25.1% | 23,550 | -12.1% | 0.01% | -14.3% |
| Q2 2023 | $582 | +5.6% | 26,800 | -9.9% | 0.01% | 0.0% |
| Q1 2023 | $551 | +20.8% | 29,761 | -0.8% | 0.01% | +16.7% |
| Q4 2022 | $456 | -99.9% | 30,001 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $419,000 | +12.3% | 30,001 | +93.7% | 0.01% | +20.0% |
| Q2 2022 | $373,000 | -21.3% | 15,491 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $474,000 | -32.9% | 15,381 | -1.2% | 0.01% | -28.6% |
| Q4 2021 | $706,000 | -1.4% | 15,561 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $716,000 | -6.6% | 16,496 | -1.1% | 0.01% | -12.5% |
| Q2 2021 | $767,000 | +3.5% | 16,679 | +99.9% | 0.01% | 0.0% |
| Q1 2021 | $741,000 | +8.5% | 8,343 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $683,000 | -82.4% | 8,618 | -82.6% | 0.01% | -83.3% |
| Q3 2020 | $3,879,000 | +0.2% | 49,573 | -0.7% | 0.05% | -2.0% |
| Q2 2020 | $3,873,000 | +20.0% | 49,913 | +3.6% | 0.05% | -3.9% |
| Q1 2020 | $3,227,000 | +24.9% | 48,173 | +21.7% | 0.05% | +50.0% |
| Q4 2019 | $2,583,000 | -6.1% | 39,588 | -2.0% | 0.03% | -8.1% |
| Q3 2019 | $2,750,000 | +149.8% | 40,390 | +127.7% | 0.04% | +94.7% |
| Q2 2019 | $1,101,000 | +9.3% | 17,740 | +1.1% | 0.02% | +5.6% |
| Q1 2019 | $1,007,000 | +1.6% | 17,551 | +0.9% | 0.02% | -5.3% |
| Q4 2018 | $991,000 | -18.4% | 17,386 | +2.3% | 0.02% | -5.0% |
| Q3 2018 | $1,215,000 | -10.1% | 16,994 | +0.8% | 0.02% | -16.7% |
| Q2 2018 | $1,352,000 | +21.4% | 16,864 | +1.4% | 0.02% | +4.3% |
| Q1 2018 | $1,114,000 | +78.0% | 16,634 | +118.1% | 0.02% | +53.3% |
| Q4 2017 | $626,000 | +6.8% | 7,626 | +0.8% | 0.02% | -50.0% |
| Q3 2017 | $586,000 | +12.7% | 7,566 | +0.5% | 0.03% | -14.3% |
| Q2 2017 | $520,000 | +89.1% | 7,526 | +78.8% | 0.04% | +75.0% |
| Q1 2017 | $275,000 | +2.6% | 4,210 | +3.4% | 0.02% | -23.1% |
| Q4 2016 | $268,000 | – | 4,070 | – | 0.03% | – |
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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% |