NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 321 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $284,549,495 | -22.2% | 18,205,342 | +0.1% | 0.04% | -32.8% |
Q4 2023 | $365,794,344 | -16.7% | 18,189,674 | -9.9% | 0.06% | -26.4% |
Q2 2023 | $439,339,647 | +17.0% | 20,199,524 | -0.3% | 0.09% | +6.1% |
Q1 2023 | $375,360,786 | +33.9% | 20,267,861 | +10.1% | 0.08% | +20.6% |
Q4 2022 | $280,246,012 | +39.0% | 18,400,920 | +27.5% | 0.07% | +25.9% |
Q3 2022 | $201,584,543 | +992.6% | 14,429,817 | +2311.9% | 0.05% | +1250.0% |
Q1 2022 | $18,450,585 | -52.5% | 598,268 | -30.0% | 0.00% | -50.0% |
Q4 2021 | $38,828,000 | -2.9% | 855,053 | -7.2% | 0.01% | -11.1% |
Q3 2021 | $39,995,000 | +5.0% | 920,916 | +11.4% | 0.01% | +12.5% |
Q2 2021 | $38,076,000 | -17.0% | 827,028 | +60.2% | 0.01% | -27.3% |
Q1 2021 | $45,893,000 | -19.2% | 516,290 | -27.9% | 0.01% | -15.4% |
Q4 2020 | $56,822,000 | -3.6% | 716,539 | -4.8% | 0.01% | -18.8% |
Q3 2020 | $58,925,000 | -9.8% | 753,031 | -10.6% | 0.02% | -15.8% |
Q2 2020 | $65,331,000 | +10.0% | 841,895 | -5.0% | 0.02% | -9.5% |
Q1 2020 | $59,367,000 | -2.7% | 886,200 | -5.2% | 0.02% | +23.5% |
Q4 2019 | $61,007,000 | -4.2% | 934,823 | 0.0% | 0.02% | -10.5% |
Q3 2019 | $63,671,000 | +9.7% | 934,823 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $58,062,000 | +10.3% | 934,823 | +1.9% | 0.02% | +5.9% |
Q1 2019 | $52,628,000 | +6.8% | 917,024 | +6.1% | 0.02% | -5.6% |
Q4 2018 | $49,259,000 | -11.8% | 864,189 | +10.7% | 0.02% | 0.0% |
Q3 2018 | $55,860,000 | -10.8% | 780,929 | 0.0% | 0.02% | -14.3% |
Q2 2018 | $62,622,000 | +13.5% | 780,929 | -5.2% | 0.02% | +5.0% |
Q1 2018 | $55,184,000 | +8.4% | 823,764 | +33.1% | 0.02% | +11.1% |
Q4 2017 | $50,896,000 | -0.7% | 619,090 | -6.5% | 0.02% | -5.3% |
Q3 2017 | $51,262,000 | +18.8% | 661,782 | +6.0% | 0.02% | +11.8% |
Q2 2017 | $43,166,000 | +18.0% | 624,592 | +11.9% | 0.02% | +13.3% |
Q1 2017 | $36,581,000 | -17.6% | 558,065 | -17.1% | 0.02% | -21.1% |
Q4 2016 | $44,409,000 | +33.1% | 672,865 | +7.7% | 0.02% | +18.8% |
Q3 2016 | $33,373,000 | +15.6% | 624,627 | +21.7% | 0.02% | +14.3% |
Q2 2016 | $28,861,000 | +27.2% | 513,085 | +13.9% | 0.01% | +27.3% |
Q1 2016 | $22,689,000 | +2.3% | 450,621 | +14.8% | 0.01% | 0.0% |
Q4 2015 | $22,181,000 | +44.4% | 392,451 | +14.9% | 0.01% | +37.5% |
Q3 2015 | $15,366,000 | -3.3% | 341,551 | +2.0% | 0.01% | 0.0% |
Q2 2015 | $15,884,000 | +8.6% | 334,825 | +7.0% | 0.01% | +14.3% |
Q1 2015 | $14,622,000 | -1.0% | 312,914 | +5.0% | 0.01% | -12.5% |
Q4 2014 | $14,774,000 | +20.4% | 297,914 | -4.1% | 0.01% | +14.3% |
Q3 2014 | $12,266,000 | -51.2% | 310,537 | -50.0% | 0.01% | 0.0% |
Q2 2014 | $25,136,000 | +80.1% | 621,074 | +100.0% | 0.01% | -12.5% |
Q1 2014 | $13,958,000 | -1.6% | 310,538 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $14,191,000 | +12.9% | 310,538 | +50.0% | 0.01% | +14.3% |
Q3 2013 | $12,571,000 | +90.5% | 207,025 | +74.3% | 0.01% | +75.0% |
Q2 2013 | $6,599,000 | +32.3% | 118,769 | +18.1% | 0.00% | +33.3% |
Q1 2013 | $4,987,000 | +16.1% | 100,597 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $4,295,000 | +11.0% | 100,597 | 0.0% | 0.00% | 0.0% |
Q2 2012 | $3,870,000 | – | 100,597 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,753,264 | $459,965,000 | 4.46% |
McCollum Christoferson Group LLC | 123,740 | $8,420,000 | 3.01% |
Sandhill Capital Partners LLC | 333,336 | $22,704,000 | 2.77% |
Conestoga Capital Advisors, LLC | 1,578,978 | $107,544,000 | 2.75% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 162,500 | $11,068,000 | 2.02% |
Ranger Investment Management | 374,734 | $25,523,000 | 1.83% |
WASATCH ADVISORS LP | 2,565,355 | $174,726,000 | 1.66% |
RIVERBRIDGE PARTNERS LLC | 1,260,208 | $85,833,000 | 1.63% |
Liberty Capital Management, Inc. | 48,940 | $3,333,000 | 1.47% |
Bridge City Capital, LLC | 40,280 | $2,743,000 | 1.18% |