NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |