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 | $908,000 | -12.8% | 49,381 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,041,000 | +19.0% | 48,272 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $875,000 | +25.2% | 47,347 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $699,000 | +8.5% | 46,208 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $644,000 | -38.1% | 46,347 | +6.9% | 0.00% | -33.3% |
| Q2 2022 | $1,041,000 | -24.2% | 43,349 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,373,000 | -29.7% | 44,465 | +3.6% | 0.00% | -25.0% |
| Q4 2021 | $1,953,000 | +2.4% | 42,925 | -1.9% | 0.00% | -20.0% |
| Q3 2021 | $1,907,000 | -6.4% | 43,775 | -1.1% | 0.01% | -16.7% |
| Q2 2021 | $2,038,000 | +0.1% | 44,247 | +93.7% | 0.01% | 0.0% |
| Q1 2021 | $2,035,000 | +12.9% | 22,840 | +0.6% | 0.01% | -25.0% |
| Q4 2020 | $1,803,000 | +2.2% | 22,709 | +0.6% | 0.01% | -11.1% |
| Q3 2020 | $1,765,000 | -2.2% | 22,580 | -3.4% | 0.01% | -10.0% |
| Q2 2020 | $1,805,000 | +20.4% | 23,385 | +4.2% | 0.01% | 0.0% |
| Q1 2020 | $1,499,000 | -3.4% | 22,434 | -5.9% | 0.01% | +11.1% |
| Q4 2019 | $1,552,000 | -5.9% | 23,846 | -1.9% | 0.01% | 0.0% |
| Q3 2019 | $1,650,000 | +222.9% | 24,313 | +192.0% | 0.01% | +200.0% |
| Q2 2019 | $511,000 | +102.0% | 8,326 | +86.5% | 0.00% | +50.0% |
| Q1 2019 | $253,000 | -4.2% | 4,465 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $264,000 | -23.7% | 4,719 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $346,000 | +3.9% | 4,675 | +13.7% | 0.00% | -33.3% |
| Q2 2018 | $333,000 | +27.1% | 4,111 | +4.5% | 0.00% | +50.0% |
| Q1 2018 | $262,000 | +26.6% | 3,935 | +55.8% | 0.00% | 0.0% |
| Q4 2017 | $207,000 | -17.2% | 2,525 | -21.2% | 0.00% | 0.0% |
| Q3 2017 | $250,000 | +20.2% | 3,203 | -14.0% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | -17.8% | 3,725 | -25.6% | 0.00% | +100.0% |
| Q1 2016 | $253,000 | -14.2% | 5,007 | -3.5% | 0.00% | -75.0% |
| Q4 2015 | $295,000 | – | 5,187 | – | 0.00% | – |
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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% |