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 | $2,203,034 | -26.1% | 118,826 | -13.3% | 0.01% | -20.0% |
| Q2 2023 | $2,979,380 | +24.6% | 136,983 | +6.1% | 0.01% | +11.1% |
| Q1 2023 | $2,391,358 | +9.2% | 129,123 | -10.2% | 0.01% | +12.5% |
| Q4 2022 | $2,189,846 | +34.1% | 143,785 | +23.0% | 0.01% | +14.3% |
| Q3 2022 | $1,633,000 | -20.6% | 116,893 | +37.0% | 0.01% | -12.5% |
| Q2 2022 | $2,056,000 | -7.0% | 85,339 | +19.1% | 0.01% | +14.3% |
| Q1 2022 | $2,210,000 | -23.8% | 71,653 | +12.3% | 0.01% | -12.5% |
| Q4 2021 | $2,899,000 | -0.2% | 63,832 | -4.6% | 0.01% | -11.1% |
| Q3 2021 | $2,905,000 | +12.1% | 66,889 | +18.9% | 0.01% | +12.5% |
| Q2 2021 | $2,591,000 | -27.4% | 56,276 | +40.3% | 0.01% | -38.5% |
| Q1 2021 | $3,567,000 | +4.9% | 40,124 | -6.4% | 0.01% | +8.3% |
| Q4 2020 | $3,401,000 | – | 42,884 | – | 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% |