NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 320 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 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 | 6,570,676 | $509,884,000 | 4.38% |
| McCollum Christoferson Group LLC | 118,127 | $9,167,000 | 2.98% |
| Conestoga Capital Advisors, LLC | 1,737,934 | $134,864,000 | 2.94% |
| Ranger Investment Management | 430,015 | $33,369,000 | 2.29% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 148,453 | $11,520,000 | 2.08% |
| Bridge City Capital, LLC | 47,475 | $3,684,000 | 1.69% |
| RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
| Teton Advisors, Inc. | 122,800 | $9,529,000 | 1.53% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 342,906 | $26,610,000 | 1.52% |
| Liberty Capital Management, Inc. | 44,377 | $3,437,000 | 1.49% |