NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 315 filers reported holding NEOGEN CORP in Q1 2022. The put-call ratio across all filers is 10.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,480 | -14.8% | 212,000 | 0.0% | 1.22% | -5.3% |
| Q2 2023 | $4,611,000 | +17.4% | 212,000 | 0.0% | 1.28% | +23.2% |
| Q1 2023 | $3,926,240 | +21.6% | 212,000 | 0.0% | 1.04% | +26.0% |
| Q4 2022 | $3,228,760 | +9.0% | 212,000 | 0.0% | 0.83% | +15.3% |
| Q3 2022 | $2,962,000 | -42.0% | 212,000 | 0.0% | 0.72% | -33.6% |
| Q2 2022 | $5,107,000 | -21.9% | 212,000 | 0.0% | 1.08% | -4.2% |
| Q1 2022 | $6,538,000 | -32.1% | 212,000 | 0.0% | 1.13% | -18.3% |
| Q4 2021 | $9,627,000 | +4.1% | 212,000 | -0.5% | 1.38% | +3.0% |
| Q3 2021 | $9,251,000 | -5.7% | 213,000 | 0.0% | 1.34% | +2.4% |
| Q2 2021 | $9,807,000 | +3.6% | 213,000 | +100.0% | 1.31% | -2.5% |
| Q1 2021 | $9,467,000 | +8.5% | 106,500 | -3.2% | 1.34% | +9.7% |
| Q4 2020 | $8,723,000 | -1.8% | 110,000 | -3.1% | 1.22% | -19.7% |
| Q3 2020 | $8,881,000 | -6.8% | 113,500 | -7.6% | 1.52% | -0.1% |
| Q2 2020 | $9,529,000 | +2.3% | 122,800 | -11.7% | 1.53% | +0.9% |
| Q1 2020 | $9,312,000 | +1.2% | 139,000 | -1.4% | 1.51% | +62.3% |
| Q4 2019 | $9,202,000 | -12.3% | 141,000 | -8.4% | 0.93% | -12.7% |
| Q3 2019 | $10,489,000 | +7.6% | 154,000 | -1.9% | 1.07% | +12.8% |
| Q2 2019 | $9,751,000 | +8.2% | 157,000 | 0.0% | 0.95% | +6.2% |
| Q1 2019 | $9,010,000 | +0.0% | 157,000 | -0.6% | 0.89% | -9.5% |
| Q4 2018 | $9,006,000 | -20.3% | 158,000 | 0.0% | 0.98% | -0.6% |
| Q3 2018 | $11,302,000 | -11.4% | 158,000 | -0.6% | 0.99% | -12.6% |
| Q2 2018 | $12,750,000 | +19.7% | 159,000 | 0.0% | 1.13% | +12.6% |
| Q1 2018 | $10,651,000 | +7.3% | 159,000 | +31.7% | 1.01% | +10.3% |
| Q4 2017 | $9,927,000 | +4.4% | 120,750 | -1.6% | 0.91% | +3.5% |
| Q3 2017 | $9,508,000 | +12.1% | 122,750 | 0.0% | 0.88% | +5.9% |
| Q2 2017 | $8,483,000 | +5.4% | 122,750 | 0.0% | 0.83% | +4.6% |
| Q1 2017 | $8,046,000 | -0.7% | 122,750 | 0.0% | 0.80% | -2.1% |
| Q4 2016 | $8,102,000 | +18.0% | 122,750 | 0.0% | 0.81% | +35.0% |
| Q3 2016 | $6,867,000 | -2.1% | 122,750 | -1.6% | 0.60% | -5.0% |
| Q2 2016 | $7,017,000 | +11.7% | 124,750 | 0.0% | 0.63% | +9.1% |
| Q1 2016 | $6,281,000 | -10.9% | 124,750 | 0.0% | 0.58% | -7.5% |
| Q4 2015 | $7,051,000 | +25.6% | 124,750 | 0.0% | 0.63% | +47.8% |
| Q3 2015 | $5,613,000 | -5.9% | 124,750 | -0.8% | 0.42% | +3.9% |
| Q2 2015 | $5,966,000 | +0.7% | 125,750 | -0.8% | 0.41% | +0.7% |
| Q1 2015 | $5,923,000 | -5.8% | 126,750 | 0.0% | 0.41% | -1.2% |
| Q4 2014 | $6,286,000 | +25.5% | 126,750 | 0.0% | 0.41% | +14.8% |
| Q3 2014 | $5,007,000 | -2.4% | 126,750 | 0.0% | 0.36% | +5.6% |
| Q2 2014 | $5,130,000 | -10.0% | 126,750 | 0.0% | 0.34% | -12.2% |
| Q1 2014 | $5,697,000 | -1.6% | 126,750 | 0.0% | 0.39% | -5.4% |
| Q4 2013 | $5,792,000 | +10.9% | 126,750 | +47.4% | 0.41% | +1.0% |
| Q3 2013 | $5,222,000 | +7.4% | 86,000 | -1.7% | 0.40% | -4.9% |
| Q2 2013 | $4,862,000 | – | 87,500 | – | 0.42% | – |
Download | ||||||
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% |