NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 259 filers reported holding NEOGEN CORP in Q2 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,149,437 | -20.6% | 223,810 | -6.8% | 0.03% | -15.4% |
| Q2 2023 | $5,225,068 | +16.7% | 240,233 | -0.6% | 0.04% | +18.2% |
| Q1 2023 | $4,477,340 | +19.9% | 241,757 | -1.4% | 0.03% | +10.0% |
| Q4 2022 | $3,735,706 | +38.5% | 245,286 | +27.1% | 0.03% | +30.4% |
| Q3 2022 | $2,696,936 | -9.4% | 193,052 | +56.2% | 0.02% | -4.2% |
| Q2 2022 | $2,977,139 | -24.1% | 123,584 | -2.9% | 0.02% | -7.7% |
| Q1 2022 | $3,924,452 | -4.6% | 127,252 | +40.5% | 0.03% | -25.7% |
| Q4 2021 | $4,111,558 | +5.1% | 90,543 | +0.5% | 0.04% | -2.8% |
| Q3 2021 | $3,912,305 | -7.8% | 90,083 | -2.2% | 0.04% | -10.0% |
| Q2 2021 | $4,241,021 | -1.1% | 92,116 | +91.0% | 0.04% | -2.4% |
| Q1 2021 | $4,287,787 | +5.8% | 48,237 | -5.6% | 0.04% | 0.0% |
| Q4 2020 | $4,050,961 | +134.7% | 51,084 | +131.6% | 0.04% | +115.8% |
| Q3 2020 | $1,726,117 | -4.3% | 22,059 | -5.1% | 0.02% | -9.5% |
| Q2 2020 | $1,802,881 | +24.7% | 23,233 | +7.7% | 0.02% | +5.0% |
| Q1 2020 | $1,445,242 | +2.7% | 21,574 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $1,407,919 | -10.1% | 21,574 | -6.1% | 0.02% | -16.7% |
| Q3 2019 | $1,565,372 | +9.7% | 22,983 | 0.0% | 0.02% | +12.5% |
| Q2 2019 | $1,427,473 | +14.3% | 22,983 | +5.6% | 0.02% | +14.3% |
| Q1 2019 | $1,248,806 | +0.7% | 21,760 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $1,240,320 | -20.3% | 21,760 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $1,556,493 | -15.5% | 21,760 | -5.3% | 0.02% | -27.3% |
| Q2 2018 | $1,843,000 | +24.4% | 22,979 | +3.9% | 0.02% | +29.4% |
| Q1 2018 | $1,482,000 | +1.1% | 22,118 | +24.1% | 0.02% | 0.0% |
| Q4 2017 | $1,466,000 | – | 17,828 | – | 0.02% | – |
Download | ||||||
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% |
| Catawba River Capital | 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% |