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 | $222,480 | -14.8% | 12,000 | 0.0% | 0.02% | -10.0% |
Q2 2023 | $261,000 | +17.4% | 12,000 | 0.0% | 0.02% | +11.1% |
Q1 2023 | $222,240 | +21.6% | 12,000 | 0.0% | 0.02% | +12.5% |
Q4 2022 | $182,760 | +8.8% | 12,000 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $168,000 | -41.9% | 12,000 | 0.0% | 0.02% | -34.8% |
Q2 2022 | $289,000 | -21.9% | 12,000 | 0.0% | 0.02% | -8.0% |
Q1 2022 | $370,000 | -32.1% | 12,000 | 0.0% | 0.02% | -26.5% |
Q4 2021 | $545,000 | +4.6% | 12,000 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $521,000 | -5.6% | 12,000 | 0.0% | 0.03% | -2.9% |
Q2 2021 | $552,000 | +3.6% | 12,000 | +100.0% | 0.04% | -14.6% |
Q1 2021 | $533,000 | +12.0% | 6,000 | 0.0% | 0.04% | +2.5% |
Q4 2020 | $476,000 | +1.3% | 6,000 | 0.0% | 0.04% | -9.1% |
Q3 2020 | $470,000 | +0.9% | 6,000 | 0.0% | 0.04% | -13.7% |
Q2 2020 | $466,000 | +2.2% | 6,000 | -11.8% | 0.05% | -19.0% |
Q1 2020 | $456,000 | +2.7% | 6,800 | 0.0% | 0.06% | +26.0% |
Q4 2019 | $444,000 | -4.1% | 6,800 | 0.0% | 0.05% | -13.8% |
Q3 2019 | $463,000 | +9.7% | 6,800 | 0.0% | 0.06% | +11.5% |
Q2 2019 | $422,000 | +8.2% | 6,800 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $390,000 | -3.2% | 6,800 | -3.8% | 0.05% | -17.5% |
Q4 2018 | $403,000 | -17.1% | 7,066 | +3.9% | 0.06% | +1.6% |
Q3 2018 | $486,000 | -16.9% | 6,800 | -6.7% | 0.06% | -22.5% |
Q2 2018 | $585,000 | +19.9% | 7,290 | 0.0% | 0.08% | +9.6% |
Q1 2018 | $488,000 | +8.4% | 7,290 | +33.3% | 0.07% | +4.3% |
Q4 2017 | $450,000 | +6.1% | 5,468 | 0.0% | 0.07% | +4.5% |
Q3 2017 | $424,000 | +12.2% | 5,468 | 0.0% | 0.07% | +4.7% |
Q2 2017 | $378,000 | +11.8% | 5,468 | 0.0% | 0.06% | +8.5% |
Q1 2017 | $338,000 | -19.5% | 5,468 | -14.1% | 0.06% | -28.0% |
Q4 2016 | $420,000 | +25.0% | 6,368 | +6.1% | 0.08% | +22.4% |
Q3 2016 | $336,000 | -0.6% | 6,000 | 0.0% | 0.07% | -8.2% |
Q2 2016 | $338,000 | +11.9% | 6,000 | 0.0% | 0.07% | +10.6% |
Q1 2016 | $302,000 | -21.1% | 6,000 | -11.4% | 0.07% | -23.3% |
Q4 2015 | $383,000 | +25.6% | 6,770 | 0.0% | 0.09% | +13.2% |
Q3 2015 | $305,000 | -5.0% | 6,770 | 0.0% | 0.08% | +13.4% |
Q2 2015 | $321,000 | +52.9% | 6,770 | +30.7% | 0.07% | +28.8% |
Q2 2014 | $210,000 | -5.8% | 5,180 | +4.4% | 0.05% | -8.8% |
Q1 2014 | $223,000 | – | 4,960 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Capital Management | 6,748,791 | $440,426,000 | 4.21% |
McCollum Christoferson Group LLC | 122,431 | $7,990,000 | 2.69% |
Conestoga Capital Advisors, LLC | 1,574,090 | $102,725,000 | 2.47% |
Sandhill Capital Partners LLC | 253,554 | $16,547,000 | 1.84% |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 159,693 | $10,422,000 | 1.78% |
Ranger Investment Management | 412,540 | $26,922,000 | 1.78% |
WASATCH ADVISORS LP | 2,773,807 | $181,019,000 | 1.48% |
RIVERBRIDGE PARTNERS LLC | 1,246,164 | $81,325,000 | 1.46% |
BEACON INVESTMENT ADVISORY SERVICES, INC. | 404,960 | $26,428,000 | 1.41% |
Liberty Capital Management, Inc. | 48,815 | $3,186,000 | 1.31% |