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 | $316,552 | -37.7% | 17,074 | -26.9% | 0.01% | -41.2% |
| Q2 2023 | $508,319 | +379242.5% | 23,371 | +222.8% | 0.02% | +325.0% |
| Q1 2023 | $134 | -14.6% | 7,239 | -29.7% | 0.00% | -42.9% |
| Q4 2022 | $157 | -100.0% | 10,302 | -85.8% | 0.01% | -56.2% |
| Q3 2022 | $1,015,000 | +437.0% | 72,655 | +824.1% | 0.02% | +300.0% |
| Q2 2022 | $189,000 | +67.3% | 7,862 | +115.0% | 0.00% | +300.0% |
| Q1 2022 | $113,000 | -60.2% | 3,657 | -41.6% | 0.00% | -80.0% |
| Q4 2021 | $284,000 | -47.4% | 6,264 | -49.6% | 0.01% | -64.3% |
| Q3 2021 | $540,000 | -56.1% | 12,427 | -53.5% | 0.01% | -56.2% |
| Q2 2021 | $1,231,000 | +290.8% | 26,740 | +654.1% | 0.03% | +540.0% |
| Q1 2021 | $315,000 | -45.9% | 3,546 | -51.7% | 0.01% | -72.2% |
| Q4 2020 | $582,000 | -78.1% | 7,337 | -78.4% | 0.02% | -37.9% |
| Q3 2020 | $2,658,000 | +486.8% | 33,966 | +482.3% | 0.03% | +52.6% |
| Q2 2020 | $453,000 | – | 5,833 | +291550.0% | 0.02% | – |
| Q4 2019 | $0 | -100.0% | 2 | -93.3% | 0.00% | – |
| Q3 2019 | $2,000 | -84.6% | 30 | -86.5% | 0.00% | -100.0% |
| Q1 2019 | $13,000 | -87.7% | 222 | -83.2% | 0.00% | -83.3% |
| Q2 2018 | $106,000 | -65.5% | 1,318 | -66.7% | 0.01% | -76.0% |
| Q3 2017 | $307,000 | +729.7% | 3,962 | +597.5% | 0.02% | +525.0% |
| Q4 2016 | $37,000 | -72.0% | 568 | -75.8% | 0.00% | -69.2% |
| Q2 2016 | $132,000 | +131.6% | 2,348 | +134.8% | 0.01% | +44.4% |
| Q4 2015 | $57,000 | +35.7% | 1,000 | +8.6% | 0.01% | +125.0% |
| Q3 2015 | $42,000 | -56.7% | 921 | -55.0% | 0.00% | -55.6% |
| Q2 2015 | $97,000 | -43.9% | 2,046 | -44.5% | 0.01% | -57.1% |
| Q1 2015 | $173,000 | +108.4% | 3,686 | +75.7% | 0.02% | +133.3% |
| Q3 2014 | $83,000 | +295.2% | 2,098 | +305.8% | 0.01% | +200.0% |
| Q2 2014 | $21,000 | -72.7% | 517 | -69.8% | 0.00% | -70.0% |
| Q1 2014 | $77,000 | -18.9% | 1,710 | +8.8% | 0.01% | 0.0% |
| Q3 2013 | $95,000 | +458.8% | 1,571 | +423.7% | 0.01% | +900.0% |
| Q2 2013 | $17,000 | – | 300 | – | 0.00% | – |
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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% |