NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,298,875 | -14.8% | 70,058 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,523,762 | +17.4% | 70,058 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,297,474 | +24.2% | 70,058 | +2.1% | 0.00% | +50.0% |
| Q4 2022 | $1,044,900 | +77.4% | 68,608 | +62.7% | 0.00% | +100.0% |
| Q3 2022 | $589,000 | -16.7% | 42,158 | +43.6% | 0.00% | -50.0% |
| Q2 2022 | $707,000 | -21.9% | 29,348 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $905,000 | -32.1% | 29,348 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,333,000 | -67.7% | 29,348 | -69.1% | 0.00% | -66.7% |
| Q3 2021 | $4,124,000 | -5.7% | 94,958 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,372,000 | +9.1% | 94,958 | +110.6% | 0.01% | 0.0% |
| Q1 2021 | $4,007,000 | +26.7% | 45,079 | +13.0% | 0.01% | +28.6% |
| Q4 2020 | $3,162,000 | +1.3% | 39,879 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $3,121,000 | +0.8% | 39,879 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,095,000 | +15.9% | 39,879 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $2,671,000 | +2.6% | 39,879 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $2,603,000 | – | 39,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 816,600 | $15,139,764 | 7.00% |
| ACK Asset Management | 2,000,000 | $37,080 | 5.39% |
| Pertento Partners LLP | 1,185,091 | $21,971,587 | 3.99% |
| R.P. Boggs & Co. | 267,616 | $4,961,601 | 3.82% |
| Conestoga Capital Advisors, LLC | 6,552,525 | $121,483,814 | 2.09% |
| McCollum Christoferson Group LLC | 270,512 | $5,015,292 | 1.54% |
| BANK PICTET & CIE (ASIA) LTD | 276,300 | $5,122,602 | 1.52% |
| Bridge City Capital, LLC | 131,775 | $2,443,108 | 1.24% |
| Teton Advisors, Inc. | 212,000 | $3,930,480 | 1.22% |
| WASATCH ADVISORS LP | 10,276,891 | $190,533,559 | 1.20% |