NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 364 filers reported holding NEOGEN CORP in Q3 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,251 | -24.0% | 42,732 | -10.8% | 0.05% | -25.4% |
| Q2 2023 | $1,042,521 | +0.3% | 47,932 | -14.6% | 0.07% | -6.9% |
| Q1 2023 | $1,039,565 | +3.8% | 56,132 | -14.6% | 0.07% | -7.7% |
| Q4 2022 | $1,001,098 | -9.6% | 65,732 | -17.0% | 0.08% | -17.0% |
| Q3 2022 | $1,107,000 | -31.0% | 79,232 | +18.9% | 0.09% | -33.8% |
| Q2 2022 | $1,605,000 | -21.9% | 66,632 | 0.0% | 0.14% | -12.3% |
| Q1 2022 | $2,055,000 | -16.0% | 66,632 | +23.8% | 0.16% | -16.1% |
| Q4 2021 | $2,445,000 | +24.5% | 53,832 | +19.0% | 0.19% | +10.3% |
| Q3 2021 | $1,964,000 | +69.0% | 45,232 | +79.3% | 0.18% | +65.1% |
| Q2 2021 | $1,162,000 | +47.5% | 25,232 | +184.6% | 0.11% | +30.9% |
| Q1 2021 | $788,000 | +122.6% | 8,866 | +98.5% | 0.08% | +107.7% |
| Q4 2020 | $354,000 | +63.9% | 4,466 | +61.5% | 0.04% | +44.4% |
| Q3 2020 | $216,000 | -19.7% | 2,766 | -20.2% | 0.03% | -28.9% |
| Q2 2020 | $269,000 | +15.9% | 3,466 | 0.0% | 0.04% | -5.0% |
| Q1 2020 | $232,000 | -7.9% | 3,466 | -10.3% | 0.04% | +5.3% |
| Q4 2019 | $252,000 | -4.2% | 3,866 | 0.0% | 0.04% | -13.6% |
| Q3 2019 | $263,000 | -9.3% | 3,866 | -17.1% | 0.04% | -13.7% |
| Q2 2019 | $290,000 | +8.2% | 4,666 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $268,000 | +0.8% | 4,666 | 0.0% | 0.05% | -7.4% |
| Q4 2018 | $266,000 | -4.0% | 4,666 | +20.7% | 0.05% | +10.2% |
| Q3 2018 | $277,000 | -45.7% | 3,866 | -39.3% | 0.05% | -47.3% |
| Q2 2018 | $510,000 | -33.6% | 6,366 | -44.5% | 0.09% | -31.1% |
| Q1 2018 | $768,000 | +8.6% | 11,466 | 0.0% | 0.14% | +26.2% |
| Q4 2017 | $707,000 | +6.2% | 11,466 | +33.3% | 0.11% | +7.0% |
| Q3 2017 | $666,000 | +57.8% | 8,600 | +41.0% | 0.10% | +63.9% |
| Q2 2017 | $422,000 | – | 6,100 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 12,047,203 | $523,210,000 | 4.28% |
| McCollum Christoferson Group LLC | 237,529 | $10,316,000 | 2.46% |
| Ranger Investment Management | 1,008,177 | $43,785,000 | 2.34% |
| Conestoga Capital Advisors, LLC | 3,778,534 | $164,102,000 | 2.27% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 267,387 | $11,613,000 | 1.63% |
| Bridge City Capital, LLC | 76,154 | $3,307,000 | 1.50% |
| Teton Advisors, Inc. | 213,000 | $9,251,000 | 1.34% |
| WASATCH ADVISORS LP | 7,172,665 | $311,509,000 | 1.27% |
| RIVERBRIDGE PARTNERS LLC | 2,802,214 | $121,700,000 | 1.22% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,632,342 | $70,892,000 | 1.20% |