NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799,148 | -62.8% | 43,104 | -56.4% | 0.05% | -34.2% |
| Q2 2023 | $2,147,943 | -48.9% | 98,756 | -56.5% | 0.08% | -19.4% |
| Q1 2023 | $4,200,429 | +2.6% | 226,805 | -15.6% | 0.10% | +38.0% |
| Q4 2022 | $4,094,677 | -41.9% | 268,856 | -46.7% | 0.07% | -40.8% |
| Q3 2022 | $7,046,000 | +865.2% | 504,372 | +2030.5% | 0.12% | +757.1% |
| Q1 2022 | $730,000 | -52.2% | 23,674 | -29.6% | 0.01% | -65.0% |
| Q4 2021 | $1,526,000 | -8.9% | 33,604 | -12.9% | 0.04% | +29.0% |
| Q3 2021 | $1,675,000 | +96.6% | 38,569 | +108.3% | 0.03% | +93.8% |
| Q2 2021 | $852,000 | +27.5% | 18,516 | +146.4% | 0.02% | +45.5% |
| Q1 2021 | $668,000 | +27.0% | 7,515 | +13.3% | 0.01% | +10.0% |
| Q4 2020 | $526,000 | -62.7% | 6,635 | -63.2% | 0.01% | -76.2% |
| Q3 2020 | $1,411,000 | +54.9% | 18,038 | +53.7% | 0.04% | -4.5% |
| Q2 2020 | $911,000 | – | 11,738 | – | 0.04% | – |
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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% |