NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 208 filers reported holding NEOGEN CORP in Q3 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,209 | -14.8% | 14,035 | 0.0% | 0.30% | -12.6% |
| Q2 2023 | $305,261 | +4.9% | 14,035 | -10.7% | 0.34% | +4.0% |
| Q1 2023 | $290,949 | +21.6% | 15,710 | 0.0% | 0.33% | +24.2% |
| Q4 2022 | $239,263 | +9.3% | 15,710 | 0.0% | 0.26% | +3.9% |
| Q3 2022 | $219,000 | -41.9% | 15,710 | +0.4% | 0.25% | -39.2% |
| Q2 2022 | $377,000 | -23.7% | 15,650 | -2.3% | 0.42% | +1.2% |
| Q1 2022 | $494,000 | -37.9% | 16,016 | -8.6% | 0.41% | -35.1% |
| Q4 2021 | $796,000 | +1.0% | 17,524 | -3.5% | 0.64% | -8.2% |
| Q3 2021 | $788,000 | -7.1% | 18,154 | -1.4% | 0.69% | -7.0% |
| Q2 2021 | $848,000 | -10.9% | 18,412 | +71.9% | 0.74% | -13.8% |
| Q1 2021 | $952,000 | +8.8% | 10,710 | -2.9% | 0.86% | -0.3% |
| Q4 2020 | $875,000 | -0.7% | 11,034 | -2.0% | 0.87% | -7.1% |
| Q3 2020 | $881,000 | +0.1% | 11,254 | -0.8% | 0.93% | -2.7% |
| Q2 2020 | $880,000 | +3.4% | 11,345 | -10.7% | 0.96% | -4.4% |
| Q1 2020 | $851,000 | -12.1% | 12,699 | -14.4% | 1.00% | +0.7% |
| Q4 2019 | $968,000 | -7.9% | 14,834 | -3.9% | 1.00% | -8.7% |
| Q3 2019 | $1,051,000 | +6.7% | 15,434 | -2.7% | 1.09% | +7.5% |
| Q2 2019 | $985,000 | +0.7% | 15,858 | -6.9% | 1.02% | -0.1% |
| Q1 2019 | $978,000 | -12.1% | 17,040 | -12.6% | 1.02% | -17.0% |
| Q4 2018 | $1,112,000 | -22.2% | 19,505 | -2.4% | 1.22% | -4.7% |
| Q3 2018 | $1,430,000 | -10.8% | 19,994 | 0.0% | 1.28% | -13.8% |
| Q2 2018 | $1,603,000 | +14.7% | 19,994 | -4.2% | 1.49% | +13.1% |
| Q1 2018 | $1,398,000 | +0.9% | 20,865 | +23.8% | 1.32% | +9.7% |
| Q4 2017 | $1,385,000 | +4.6% | 16,853 | -1.4% | 1.20% | +8.5% |
| Q3 2017 | $1,324,000 | +11.3% | 17,087 | -0.7% | 1.11% | +13.3% |
| Q2 2017 | $1,190,000 | +2.5% | 17,212 | -2.8% | 0.98% | +2.8% |
| Q1 2017 | $1,161,000 | -2.4% | 17,712 | -1.8% | 0.95% | -11.6% |
| Q4 2016 | $1,190,000 | +8.1% | 18,037 | -8.4% | 1.08% | +14.2% |
| Q3 2016 | $1,101,000 | -1.7% | 19,687 | -1.1% | 0.94% | +2.1% |
| Q2 2016 | $1,120,000 | +7.7% | 19,912 | -3.6% | 0.92% | -0.5% |
| Q1 2016 | $1,040,000 | -12.4% | 20,662 | -1.7% | 0.93% | -5.5% |
| Q4 2015 | $1,187,000 | +15.0% | 21,012 | -8.4% | 0.98% | +15.8% |
| Q3 2015 | $1,032,000 | -5.7% | 22,936 | -0.5% | 0.85% | +9.3% |
| Q2 2015 | $1,094,000 | +1.6% | 23,061 | 0.0% | 0.78% | +5.9% |
| Q1 2015 | $1,077,000 | -30.0% | 23,061 | -25.6% | 0.73% | -31.8% |
| Q4 2014 | $1,538,000 | +20.5% | 31,015 | -4.0% | 1.07% | +36.3% |
| Q3 2014 | $1,276,000 | -2.4% | 32,314 | 0.0% | 0.79% | +1.3% |
| Q2 2014 | $1,308,000 | -14.4% | 32,314 | -5.0% | 0.78% | -21.4% |
| Q1 2014 | $1,528,000 | -6.4% | 34,001 | -4.8% | 0.99% | -5.3% |
| Q4 2013 | $1,633,000 | +10.3% | 35,726 | +46.6% | 1.04% | +4.1% |
| Q3 2013 | $1,480,000 | +7.2% | 24,377 | -1.9% | 1.00% | +1.1% |
| Q2 2013 | $1,381,000 | – | 24,852 | – | 0.99% | – |
Download | ||||||
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% |