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 | $138,939 | -19.6% | 7,494 | -5.7% | 0.02% | -15.0% |
| Q2 2023 | $172,782 | +17.4% | 7,944 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $147,123 | +19.1% | 7,944 | -2.0% | 0.02% | +11.1% |
| Q4 2022 | $123,485 | +9.3% | 8,108 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $113,000 | -45.1% | 8,108 | -5.1% | 0.02% | -44.1% |
| Q2 2022 | $206,000 | -22.0% | 8,548 | 0.0% | 0.03% | -30.6% |
| Q1 2022 | $264,000 | -32.0% | 8,548 | 0.0% | 0.05% | -22.2% |
| Q4 2021 | $388,000 | +0.8% | 8,548 | -3.6% | 0.06% | -25.9% |
| Q3 2021 | $385,000 | -2.3% | 8,866 | +3.7% | 0.08% | -11.5% |
| Q2 2021 | $394,000 | +3.1% | 8,548 | +98.8% | 0.10% | -7.7% |
| Q1 2021 | $382,000 | +12.0% | 4,299 | 0.0% | 0.10% | -1.0% |
| Q4 2020 | $341,000 | +1.5% | 4,299 | 0.0% | 0.10% | -11.0% |
| Q3 2020 | $336,000 | -56.4% | 4,299 | -56.7% | 0.12% | -61.7% |
| Q2 2020 | $771,000 | +17.7% | 9,932 | +1.5% | 0.31% | +2.7% |
| Q1 2020 | $655,000 | +2.5% | 9,784 | 0.0% | 0.30% | +35.1% |
| Q4 2019 | $639,000 | -4.1% | 9,784 | 0.0% | 0.22% | +14.4% |
| Q3 2019 | $666,000 | +9.0% | 9,784 | -0.5% | 0.19% | +3.7% |
| Q2 2019 | $611,000 | +8.3% | 9,831 | 0.0% | 0.19% | +7.5% |
| Q1 2019 | $564,000 | +0.7% | 9,831 | 0.0% | 0.17% | -10.8% |
| Q4 2018 | $560,000 | -20.0% | 9,831 | +0.5% | 0.20% | -14.5% |
| Q3 2018 | $700,000 | -10.8% | 9,784 | 0.0% | 0.23% | -42.7% |
| Q2 2018 | $785,000 | +19.8% | 9,784 | 0.0% | 0.40% | +11.8% |
| Q1 2018 | $655,000 | +8.6% | 9,784 | +33.3% | 0.36% | +6.6% |
| Q4 2017 | $603,000 | +6.2% | 7,339 | 0.0% | 0.33% | -1.2% |
| Q3 2017 | $568,000 | +12.0% | 7,339 | 0.0% | 0.34% | +6.6% |
| Q2 2017 | $507,000 | +5.4% | 7,339 | 0.0% | 0.32% | +9.3% |
| Q1 2017 | $481,000 | -0.6% | 7,339 | 0.0% | 0.29% | -4.0% |
| Q4 2016 | $484,000 | +15.2% | 7,339 | -2.2% | 0.30% | +6.7% |
| Q3 2016 | $420,000 | -0.5% | 7,505 | 0.0% | 0.28% | -7.5% |
| Q2 2016 | $422,000 | +11.6% | 7,505 | 0.0% | 0.31% | +5.2% |
| Q1 2016 | $378,000 | -10.8% | 7,505 | 0.0% | 0.29% | -8.5% |
| Q4 2015 | $424,000 | +25.4% | 7,505 | 0.0% | 0.32% | +19.5% |
| Q3 2015 | $338,000 | -5.1% | 7,505 | 0.0% | 0.27% | +4.7% |
| Q2 2015 | $356,000 | +1.4% | 7,505 | 0.0% | 0.25% | +3.7% |
| Q1 2015 | $351,000 | -5.6% | 7,505 | 0.0% | 0.24% | -10.6% |
| Q4 2014 | $372,000 | +57.0% | 7,505 | +25.0% | 0.27% | +32.4% |
| Q3 2014 | $237,000 | -13.2% | 6,005 | -11.1% | 0.21% | -15.5% |
| Q2 2014 | $273,000 | -10.2% | 6,755 | 0.0% | 0.24% | -26.0% |
| Q1 2014 | $304,000 | -1.6% | 6,755 | 0.0% | 0.33% | +90.2% |
| Q4 2013 | $309,000 | +13.2% | 6,755 | +50.0% | 0.17% | +4.2% |
| Q3 2013 | $273,000 | +9.2% | 4,504 | 0.0% | 0.17% | -9.7% |
| Q2 2013 | $250,000 | – | 4,504 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 12,047,203 | $523,210,000 | 4.28% |
| McCollum Christoferson Group LLC | 237,529 | $10,316,000 | 2.46% |
| Ranger Investment Management | 1,008,177 | $43,785,000 | 2.34% |
| Conestoga Capital Advisors, LLC | 3,778,534 | $164,102,000 | 2.27% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 267,387 | $11,613,000 | 1.63% |
| Bridge City Capital, LLC | 76,154 | $3,307,000 | 1.50% |
| Teton Advisors, Inc. | 213,000 | $9,251,000 | 1.34% |
| WASATCH ADVISORS LP | 7,172,665 | $311,509,000 | 1.27% |
| RIVERBRIDGE PARTNERS LLC | 2,802,214 | $121,700,000 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,632,342 | $70,892,000 | 1.20% |