NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| Brown Capital Management | 6,362,997 | $455,145,000 | 4.13% |
| TIRSCHWELL & LOEWY INC | 438,417 | $31,360,000 | 3.92% |
| WMS Partners, LLC | 460,999 | $32,975,000 | 3.70% |
| McCollum Christoferson Group LLC | 123,234 | $8,815,000 | 3.23% |
| Conestoga Capital Advisors, LLC | 1,440,469 | $103,037,000 | 2.63% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 176,506 | $12,625,000 | 2.15% |
| Liberty Capital Management, Inc. | 48,940 | $3,501,000 | 1.83% |
| WASATCH ADVISORS LP | 1,849,198 | $132,273,000 | 1.51% |
| FAIRFIELD, BUSH & CO. | 72,005 | $5,151,000 | 1.45% |
| Carnegie Capital Asset Management, LLC | 252,920 | $16,026,000 | 1.32% |