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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,931 | -8.0% | 62,294 | +7.9% | 0.20% | -10.9% |
| Q2 2023 | $1,255,845 | +23.0% | 57,740 | +4.8% | 0.22% | +12.8% |
| Q1 2023 | $1,020,674 | +12.6% | 55,112 | -7.4% | 0.20% | +7.7% |
| Q4 2022 | $906,657 | -13.2% | 59,531 | -20.4% | 0.18% | -18.4% |
| Q3 2022 | $1,045,000 | +61.0% | 74,781 | +177.7% | 0.22% | +74.2% |
| Q2 2022 | $649,000 | -15.6% | 26,930 | +8.0% | 0.13% | -7.2% |
| Q1 2022 | $769,000 | +58.6% | 24,930 | +133.4% | 0.14% | +60.5% |
| Q4 2021 | $485,000 | +4.5% | 10,680 | 0.0% | 0.09% | -7.5% |
| Q3 2021 | $464,000 | -13.8% | 10,680 | -8.6% | 0.09% | -9.7% |
| Q2 2021 | $538,000 | +5.1% | 11,680 | +102.6% | 0.10% | -2.8% |
| Q1 2021 | $512,000 | +28.0% | 5,765 | +14.2% | 0.11% | +15.2% |
| Q4 2020 | $400,000 | +1.3% | 5,049 | 0.0% | 0.09% | -9.8% |
| Q3 2020 | $395,000 | -3.9% | 5,049 | -4.7% | 0.10% | -8.1% |
| Q2 2020 | $411,000 | -25.8% | 5,299 | -35.9% | 0.11% | -36.9% |
| Q1 2020 | $554,000 | -9.3% | 8,265 | -11.7% | 0.18% | +10.7% |
| Q4 2019 | $611,000 | -4.2% | 9,365 | 0.0% | 0.16% | -10.2% |
| Q3 2019 | $638,000 | -10.4% | 9,365 | -18.3% | 0.18% | -10.6% |
| Q2 2019 | $712,000 | +24.5% | 11,465 | +15.1% | 0.20% | +21.5% |
| Q1 2019 | $572,000 | – | 9,965 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |