NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 306 filers reported holding NEOGEN CORP in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,789,207 | +6.0% | 312,255 | +24.3% | 0.00% | +50.0% |
| Q2 2023 | $5,463,440 | -15.2% | 251,193 | -27.8% | 0.00% | -33.3% |
| Q1 2023 | $6,443,030 | +32.4% | 347,896 | +8.9% | 0.00% | 0.0% |
| Q4 2022 | $4,867,058 | +7.5% | 319,570 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $4,526,000 | -43.2% | 323,962 | -2.0% | 0.00% | -25.0% |
| Q2 2022 | $7,967,000 | -20.1% | 330,698 | +2.2% | 0.00% | -20.0% |
| Q1 2022 | $9,977,000 | -33.0% | 323,507 | -1.3% | 0.01% | -28.6% |
| Q4 2021 | $14,881,000 | +10.8% | 327,709 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $13,435,000 | -1.0% | 309,338 | +5.0% | 0.01% | -12.5% |
| Q2 2021 | $13,566,000 | +23.1% | 294,648 | +137.7% | 0.01% | +14.3% |
| Q1 2021 | $11,018,000 | +29.9% | 123,953 | +15.9% | 0.01% | +16.7% |
| Q4 2020 | $8,479,000 | +17.8% | 106,919 | +16.3% | 0.01% | 0.0% |
| Q3 2020 | $7,197,000 | +16.7% | 91,969 | +15.7% | 0.01% | 0.0% |
| Q2 2020 | $6,168,000 | +19.7% | 79,488 | +3.3% | 0.01% | 0.0% |
| Q1 2020 | $5,155,000 | -3.9% | 76,956 | -6.4% | 0.01% | 0.0% |
| Q4 2019 | $5,363,000 | -1.8% | 82,181 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $5,460,000 | +9.7% | 80,160 | -0.0% | 0.01% | 0.0% |
| Q2 2019 | $4,979,000 | +54.4% | 80,171 | +42.7% | 0.01% | +50.0% |
| Q1 2019 | $3,225,000 | -2.0% | 56,187 | -2.7% | 0.00% | -20.0% |
| Q4 2018 | $3,292,000 | +6.2% | 57,756 | +49.4% | 0.01% | -28.6% |
| Q2 2018 | $3,099,000 | +11.2% | 38,648 | -6.9% | 0.01% | -12.5% |
| Q1 2018 | $2,786,000 | -32.4% | 41,525 | -17.2% | 0.01% | -11.1% |
| Q4 2017 | $4,124,000 | +33.5% | 50,169 | +25.8% | 0.01% | +28.6% |
| Q3 2017 | $3,088,000 | -4.7% | 39,881 | -15.0% | 0.01% | -22.2% |
| Q2 2017 | $3,240,000 | -16.8% | 46,908 | -21.0% | 0.01% | -25.0% |
| Q1 2017 | $3,894,000 | -8.0% | 59,400 | -7.4% | 0.01% | -20.0% |
| Q4 2016 | $4,232,000 | +17.6% | 64,138 | -0.3% | 0.02% | +7.1% |
| Q3 2016 | $3,599,000 | -37.9% | 64,342 | -37.5% | 0.01% | -39.1% |
| Q2 2016 | $5,795,000 | +13.4% | 103,018 | +1.5% | 0.02% | +4.5% |
| Q1 2016 | $5,112,000 | -13.5% | 101,522 | -2.9% | 0.02% | -18.5% |
| Q4 2015 | $5,912,000 | +30.4% | 104,594 | +3.8% | 0.03% | +17.4% |
| Q3 2015 | $4,535,000 | +4.0% | 100,794 | +9.7% | 0.02% | +9.5% |
| Q2 2015 | $4,360,000 | +1.9% | 91,907 | +0.3% | 0.02% | -4.5% |
| Q1 2015 | $4,280,000 | +12488.2% | 91,595 | +13389.7% | 0.02% | – |
| Q4 2014 | $34,000 | -92.5% | 679 | -94.1% | 0.00% | -100.0% |
| Q3 2014 | $453,000 | +1410.0% | 11,456 | +1441.9% | 0.01% | – |
| Q2 2014 | $30,000 | +7.1% | 743 | +20.4% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 617 | +3.2% | 0.00% | – |
| Q4 2013 | $27,000 | +35.0% | 598 | +77.4% | 0.00% | – |
| Q3 2013 | $20,000 | +5.3% | 337 | -3.7% | 0.00% | – |
| Q2 2013 | $19,000 | – | 350 | – | 0.00% | – |
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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% |