NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,510,032 | -28.0% | 674,759 | -15.6% | 0.02% | -32.3% |
| Q2 2023 | $17,378,750 | +5.6% | 799,023 | -10.1% | 0.03% | +6.9% |
| Q1 2023 | $16,458,798 | -14.7% | 888,704 | -29.8% | 0.03% | -21.6% |
| Q4 2022 | $19,293,014 | +18.0% | 1,266,777 | +8.2% | 0.04% | +12.1% |
| Q3 2022 | $16,354,000 | -26.1% | 1,170,679 | +27.4% | 0.03% | +57.1% |
| Q2 2022 | $22,132,000 | -21.9% | 918,721 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $28,332,000 | -30.6% | 918,694 | +2.2% | 0.02% | -25.0% |
| Q4 2021 | $40,837,000 | +2.7% | 899,279 | -1.8% | 0.03% | -9.7% |
| Q3 2021 | $39,777,000 | +5.2% | 915,878 | +11.5% | 0.03% | -3.1% |
| Q2 2021 | $37,812,000 | +9.7% | 821,286 | +111.8% | 0.03% | -3.0% |
| Q1 2021 | $34,471,000 | +101.1% | 387,798 | +79.4% | 0.03% | +94.1% |
| Q4 2020 | $17,139,000 | +176.1% | 216,136 | +172.5% | 0.02% | +142.9% |
| Q3 2020 | $6,207,000 | -18.7% | 79,327 | -19.3% | 0.01% | -22.2% |
| Q2 2020 | $7,631,000 | +70.0% | 98,327 | +46.8% | 0.01% | +50.0% |
| Q1 2020 | $4,488,000 | +25.7% | 66,990 | +22.4% | 0.01% | +100.0% |
| Q4 2019 | $3,571,000 | +15.1% | 54,724 | +20.2% | 0.00% | 0.0% |
| Q3 2019 | $3,102,000 | +482.0% | 45,537 | +431.5% | 0.00% | – |
| Q2 2019 | $533,000 | +48.5% | 8,568 | +37.0% | 0.00% | – |
| Q1 2019 | $359,000 | -96.0% | 6,256 | -95.0% | 0.00% | -100.0% |
| Q3 2018 | $8,961,000 | -0.8% | 125,269 | +11.2% | 0.01% | -11.1% |
| Q2 2018 | $9,036,000 | – | 112,689 | – | 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% |