NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895 | -19.3% | 48,267 | -5.3% | 0.00% | -20.0% |
| Q2 2023 | $1,109 | +14.0% | 50,994 | -3.0% | 0.01% | 0.0% |
| Q1 2023 | $973 | +13.3% | 52,556 | -6.9% | 0.01% | +25.0% |
| Q4 2022 | $859 | -99.9% | 56,429 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $769,000 | -40.4% | 55,077 | +2.8% | 0.00% | -42.9% |
| Q2 2022 | $1,290,000 | -23.8% | 53,563 | -2.4% | 0.01% | -12.5% |
| Q1 2022 | $1,692,000 | -38.7% | 54,874 | -9.7% | 0.01% | -33.3% |
| Q4 2021 | $2,759,000 | +3.1% | 60,751 | -1.4% | 0.01% | -7.7% |
| Q3 2021 | $2,676,000 | -8.4% | 61,627 | -2.9% | 0.01% | -7.1% |
| Q2 2021 | $2,921,000 | +7.7% | 63,444 | +107.9% | 0.01% | -6.7% |
| Q1 2021 | $2,712,000 | +10.4% | 30,510 | -1.5% | 0.02% | +7.1% |
| Q4 2020 | $2,456,000 | +3.5% | 30,975 | +2.1% | 0.01% | -12.5% |
| Q3 2020 | $2,374,000 | +4.8% | 30,335 | +3.9% | 0.02% | -5.9% |
| Q2 2020 | $2,266,000 | +21.6% | 29,199 | +4.9% | 0.02% | -5.6% |
| Q1 2020 | $1,864,000 | +12.6% | 27,826 | +9.7% | 0.02% | +38.5% |
| Q4 2019 | $1,655,000 | -5.8% | 25,363 | -1.6% | 0.01% | -13.3% |
| Q3 2019 | $1,756,000 | +9.5% | 25,785 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $1,604,000 | +9.4% | 25,822 | +1.1% | 0.02% | +7.1% |
| Q1 2019 | $1,466,000 | +1.2% | 25,552 | +0.6% | 0.01% | -12.5% |
| Q4 2018 | $1,448,000 | -36.9% | 25,402 | -20.8% | 0.02% | -27.3% |
| Q3 2018 | $2,295,000 | -1.8% | 32,082 | +10.1% | 0.02% | -12.0% |
| Q2 2018 | $2,336,000 | +23.0% | 29,130 | +2.7% | 0.02% | +19.0% |
| Q1 2018 | $1,899,000 | +7.4% | 28,354 | +31.8% | 0.02% | 0.0% |
| Q4 2017 | $1,768,000 | -11.4% | 21,510 | -16.5% | 0.02% | -22.2% |
| Q3 2017 | $1,996,000 | +17.1% | 25,764 | +4.5% | 0.03% | +8.0% |
| Q2 2017 | $1,704,000 | +3.9% | 24,655 | -1.5% | 0.02% | -10.7% |
| Q1 2017 | $1,640,000 | -1.0% | 25,026 | -0.3% | 0.03% | -9.7% |
| Q4 2016 | $1,656,000 | +18.2% | 25,097 | +0.2% | 0.03% | +19.2% |
| Q3 2016 | $1,401,000 | +0.9% | 25,043 | +1.5% | 0.03% | -10.3% |
| Q2 2016 | $1,388,000 | +2.7% | 24,672 | -8.1% | 0.03% | -6.5% |
| Q1 2016 | $1,352,000 | -2.5% | 26,853 | +9.5% | 0.03% | -6.1% |
| Q4 2015 | $1,386,000 | +29.2% | 24,531 | +2.8% | 0.03% | +6.5% |
| Q3 2015 | $1,073,000 | +8.9% | 23,855 | +14.9% | 0.03% | +14.8% |
| Q2 2015 | $985,000 | +1.3% | 20,756 | -0.2% | 0.03% | -3.6% |
| Q1 2015 | $972,000 | -8.6% | 20,808 | -3.0% | 0.03% | -15.2% |
| Q4 2014 | $1,064,000 | +23.1% | 21,461 | -1.9% | 0.03% | +32.0% |
| Q3 2014 | $864,000 | -4.1% | 21,886 | -1.7% | 0.02% | -19.4% |
| Q2 2014 | $901,000 | -9.9% | 22,258 | +0.1% | 0.03% | -18.4% |
| Q1 2014 | $1,000,000 | -1.3% | 22,238 | +0.3% | 0.04% | -7.3% |
| Q4 2013 | $1,013,000 | +29.7% | 22,177 | +72.4% | 0.04% | +20.6% |
| Q3 2013 | $781,000 | +8.0% | 12,862 | -1.2% | 0.03% | -8.1% |
| Q2 2013 | $723,000 | – | 13,012 | – | 0.04% | – |
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% |