NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,929,789 | -28.3% | 3,610,021 | -15.8% | 0.01% | -26.3% |
| Q2 2023 | $93,284,336 | -0.1% | 4,288,935 | -14.9% | 0.02% | -5.0% |
| Q1 2023 | $93,377,765 | -23.9% | 5,041,996 | -37.4% | 0.02% | -35.5% |
| Q4 2022 | $122,625,122 | -23.1% | 8,051,551 | -29.4% | 0.03% | -24.4% |
| Q3 2022 | $159,396,000 | +13062.3% | 11,409,872 | +22591.8% | 0.04% | – |
| Q2 2022 | $1,211,000 | -1.2% | 50,282 | +26.5% | 0.00% | – |
| Q1 2022 | $1,226,000 | -30.7% | 39,751 | +1.9% | 0.00% | – |
| Q4 2021 | $1,770,000 | +202.0% | 39,006 | +188.9% | 0.00% | – |
| Q3 2021 | $586,000 | -83.6% | 13,500 | -82.6% | 0.00% | – |
| Q2 2021 | $3,581,000 | -35.5% | 77,798 | +24.5% | 0.00% | – |
| Q1 2021 | $5,553,000 | -27.7% | 62,466 | -35.5% | 0.00% | – |
| Q4 2020 | $7,684,000 | +452.0% | 96,892 | +444.7% | 0.00% | – |
| Q3 2020 | $1,392,000 | +20.6% | 17,787 | +19.6% | 0.00% | – |
| Q2 2020 | $1,154,000 | -85.5% | 14,874 | -87.5% | 0.00% | -100.0% |
| Q1 2020 | $7,975,000 | +687.3% | 119,045 | +666.6% | 0.00% | – |
| Q4 2019 | $1,013,000 | -70.1% | 15,529 | -68.8% | 0.00% | -100.0% |
| Q3 2019 | $3,393,000 | -92.0% | 49,814 | -92.7% | 0.00% | -80.0% |
| Q2 2019 | $42,310,000 | +3624.5% | 681,229 | +3340.6% | 0.01% | – |
| Q1 2019 | $1,136,000 | -54.2% | 19,800 | -54.5% | 0.00% | -100.0% |
| Q4 2018 | $2,480,000 | +608.6% | 43,497 | +787.7% | 0.00% | – |
| Q3 2018 | $350,000 | -84.8% | 4,900 | -82.9% | 0.00% | -100.0% |
| Q2 2018 | $2,301,000 | +110.7% | 28,695 | +76.1% | 0.00% | – |
| Q1 2018 | $1,092,000 | -59.0% | 16,298 | -49.7% | 0.00% | -100.0% |
| Q4 2017 | $2,664,000 | +455.0% | 32,413 | +422.8% | 0.00% | – |
| Q3 2017 | $480,000 | -70.5% | 6,200 | -73.7% | 0.00% | – |
| Q2 2017 | $1,628,000 | -7.6% | 23,567 | -12.3% | 0.00% | -100.0% |
| Q1 2017 | $1,761,000 | -59.6% | 26,876 | -59.3% | 0.00% | -50.0% |
| Q4 2016 | $4,355,000 | +32.9% | 65,986 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $3,278,000 | -17.5% | 58,600 | -17.0% | 0.00% | 0.0% |
| Q2 2016 | $3,971,000 | +94.7% | 70,600 | +74.3% | 0.00% | +100.0% |
| Q1 2016 | $2,040,000 | +400.0% | 40,500 | +461.7% | 0.00% | – |
| Q4 2015 | $408,000 | -39.6% | 7,210 | -51.9% | 0.00% | – |
| Q3 2015 | $675,000 | +107.7% | 15,000 | +118.7% | 0.00% | – |
| Q2 2015 | $325,000 | -33.1% | 6,859 | -30.1% | 0.00% | – |
| Q4 2014 | $486,000 | +10.2% | 9,806 | -10.0% | 0.00% | – |
| Q2 2014 | $441,000 | -6.6% | 10,898 | +3.7% | 0.00% | – |
| Q1 2014 | $472,000 | +15.7% | 10,506 | +17.6% | 0.00% | – |
| Q4 2013 | $408,000 | +78.9% | 8,932 | +117.9% | 0.00% | – |
| Q2 2013 | $228,000 | – | 4,100 | – | 0.00% | – |
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% |