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 | $79,733,031 | +1.9% | 4,300,595 | +19.6% | 0.02% | +6.2% |
| Q2 2023 | $78,239,144 | +19.6% | 3,597,202 | +1.8% | 0.02% | +14.3% |
| Q1 2023 | $65,420,400 | +185.1% | 3,532,419 | +134.4% | 0.01% | +180.0% |
| Q4 2022 | $22,949,523 | -41.4% | 1,506,863 | -46.3% | 0.01% | -44.4% |
| Q3 2022 | $39,172,000 | +711.5% | 2,804,060 | +1299.3% | 0.01% | +800.0% |
| Q2 2022 | $4,827,000 | +144.0% | 200,390 | +212.5% | 0.00% | – |
| Q1 2022 | $1,978,000 | +14.1% | 64,125 | +68.0% | 0.00% | – |
| Q4 2021 | $1,733,000 | -57.1% | 38,167 | -59.0% | 0.00% | – |
| Q3 2021 | $4,039,000 | +122.7% | 92,998 | +136.0% | 0.00% | – |
| Q2 2021 | $1,814,000 | -38.5% | 39,400 | +18.9% | 0.00% | – |
| Q1 2021 | $2,948,000 | +52.6% | 33,149 | +36.1% | 0.00% | -100.0% |
| Q4 2020 | $1,932,000 | -63.6% | 24,364 | -64.1% | 0.00% | -50.0% |
| Q3 2020 | $5,305,000 | +180.4% | 67,794 | +140.1% | 0.00% | +100.0% |
| Q1 2020 | $1,892,000 | +91.7% | 28,232 | +86.7% | 0.00% | – |
| Q4 2019 | $987,000 | -72.6% | 15,118 | -73.9% | 0.00% | -100.0% |
| Q2 2019 | $3,600,000 | -4.4% | 57,958 | -11.7% | 0.00% | 0.0% |
| Q1 2019 | $3,766,000 | -27.9% | 65,639 | -28.4% | 0.00% | -33.3% |
| Q4 2018 | $5,225,000 | +51.7% | 91,669 | +90.4% | 0.00% | +50.0% |
| Q3 2018 | $3,444,000 | -52.3% | 48,142 | -46.5% | 0.00% | -50.0% |
| Q2 2018 | $7,220,000 | -47.9% | 90,043 | -56.5% | 0.00% | -50.0% |
| Q1 2018 | $13,858,000 | +68.9% | 206,871 | +107.3% | 0.01% | +60.0% |
| Q4 2017 | $8,203,000 | -26.2% | 99,781 | -30.5% | 0.01% | -44.4% |
| Q3 2017 | $11,120,000 | +391.6% | 143,553 | +338.6% | 0.01% | +350.0% |
| Q2 2017 | $2,262,000 | +587.5% | 32,732 | +551.3% | 0.00% | – |
| Q1 2017 | $329,000 | -65.4% | 5,026 | -70.4% | 0.00% | -100.0% |
| Q3 2016 | $950,000 | -15.1% | 16,988 | -14.6% | 0.00% | 0.0% |
| Q2 2016 | $1,119,000 | -38.6% | 19,891 | -45.1% | 0.00% | -50.0% |
| Q1 2016 | $1,823,000 | +149.0% | 36,215 | +179.6% | 0.00% | +100.0% |
| Q4 2015 | $732,000 | -71.5% | 12,952 | -77.3% | 0.00% | -50.0% |
| Q3 2015 | $2,566,000 | +85.5% | 57,038 | +95.6% | 0.00% | +100.0% |
| Q2 2015 | $1,383,000 | +178.8% | 29,161 | +191.5% | 0.00% | – |
| Q4 2014 | $496,000 | -11.7% | 10,004 | -29.7% | 0.00% | -100.0% |
| Q3 2014 | $562,000 | -44.2% | 14,225 | -42.9% | 0.00% | 0.0% |
| Q2 2014 | $1,007,000 | – | 24,897 | – | 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% |