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 | $12,545,722 | -23.5% | 676,684 | -10.3% | 0.00% | -33.3% |
| Q2 2023 | $16,405,198 | +50264.4% | 754,262 | -57.1% | 0.01% | -50.0% |
| Q1 2023 | $32,573 | +45.3% | 1,758,773 | +19.5% | 0.01% | +33.3% |
| Q4 2022 | $22,411 | -99.8% | 1,471,510 | +100.4% | 0.01% | +125.0% |
| Q3 2022 | $10,257,000 | -42.1% | 734,232 | -0.1% | 0.00% | -42.9% |
| Q2 2022 | $17,702,000 | -65.2% | 734,860 | -49.6% | 0.01% | -56.2% |
| Q1 2022 | $50,824,000 | -13.2% | 1,457,958 | +5.1% | 0.02% | -5.9% |
| Q4 2021 | $58,547,000 | +10.5% | 1,387,218 | +8.3% | 0.02% | +6.2% |
| Q3 2021 | $53,003,000 | +48.6% | 1,280,903 | +65.3% | 0.02% | +45.5% |
| Q2 2021 | $35,673,000 | +3.7% | 774,829 | +100.2% | 0.01% | 0.0% |
| Q1 2021 | $34,405,000 | +11.7% | 387,044 | -0.4% | 0.01% | +10.0% |
| Q4 2020 | $30,814,000 | +62.0% | 388,574 | +59.9% | 0.01% | +42.9% |
| Q3 2020 | $19,021,000 | +4.0% | 243,080 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $18,285,000 | +29.7% | 235,627 | +12.0% | 0.01% | 0.0% |
| Q1 2020 | $14,098,000 | -55.1% | 210,446 | -56.3% | 0.01% | -41.7% |
| Q4 2019 | $31,427,000 | -8.9% | 481,569 | -4.9% | 0.01% | -14.3% |
| Q3 2019 | $34,495,000 | +167.5% | 506,459 | +144.0% | 0.01% | +180.0% |
| Q2 2019 | $12,894,000 | – | 207,606 | – | 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% |