NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,032,678 | -24.9% | 55,700 | -11.9% | 0.02% | -20.0% |
| Q2 2023 | $1,374,600 | +29.5% | 63,200 | +10.3% | 0.03% | +11.1% |
| Q1 2023 | $1,061,196 | +120217.0% | 57,300 | -1.0% | 0.03% | +12.5% |
| Q4 2022 | $882 | -99.9% | 57,900 | +0.7% | 0.02% | 0.0% |
| Q3 2022 | $803,000 | +26.9% | 57,500 | +103.2% | 0.02% | +41.2% |
| Q2 2022 | $633,000 | -24.0% | 28,300 | +0.4% | 0.02% | -15.0% |
| Q1 2022 | $833,000 | -33.5% | 28,200 | +2.2% | 0.02% | -25.9% |
| Q4 2021 | $1,253,000 | +5.3% | 27,600 | +0.7% | 0.03% | -6.9% |
| Q3 2021 | $1,190,000 | -7.4% | 27,400 | -1.8% | 0.03% | -6.5% |
| Q2 2021 | $1,285,000 | +4.7% | 27,900 | +102.2% | 0.03% | -3.1% |
| Q1 2021 | $1,227,000 | +16.3% | 13,800 | +3.8% | 0.03% | +3.2% |
| Q4 2020 | $1,055,000 | -45.0% | 13,300 | -45.7% | 0.03% | -64.8% |
| Q3 2020 | $1,917,000 | +71.5% | 24,500 | +70.0% | 0.09% | +31.3% |
| Q2 2020 | $1,118,000 | +15.0% | 14,410 | -0.7% | 0.07% | -5.6% |
| Q1 2020 | $972,000 | -17.2% | 14,510 | -19.3% | 0.07% | +22.4% |
| Q4 2019 | $1,174,000 | -11.1% | 17,990 | -7.3% | 0.06% | -17.1% |
| Q3 2019 | $1,321,000 | +8.1% | 19,400 | 0.0% | 0.07% | +14.8% |
| Q2 2019 | $1,222,000 | +9.2% | 19,400 | -0.5% | 0.06% | +8.9% |
| Q1 2019 | $1,119,000 | +0.5% | 19,500 | -0.1% | 0.06% | -11.1% |
| Q4 2018 | $1,113,000 | -32.1% | 19,518 | -14.8% | 0.06% | -10.0% |
| Q3 2018 | $1,638,000 | -11.6% | 22,900 | -0.9% | 0.07% | -15.7% |
| Q2 2018 | $1,852,000 | +20.9% | 23,100 | +1.0% | 0.08% | +18.6% |
| Q1 2018 | $1,532,000 | +13.6% | 22,866 | +39.4% | 0.07% | +14.8% |
| Q4 2017 | $1,348,000 | +12.2% | 16,400 | +5.8% | 0.06% | +8.9% |
| Q3 2017 | $1,201,000 | +12.1% | 15,500 | 0.0% | 0.06% | +5.7% |
| Q2 2017 | $1,071,000 | +5.4% | 15,500 | 0.0% | 0.05% | +3.9% |
| Q1 2017 | $1,016,000 | +1.3% | 15,500 | +2.0% | 0.05% | -1.9% |
| Q4 2016 | $1,003,000 | +8.0% | 15,200 | -8.4% | 0.05% | +6.1% |
| Q3 2016 | $929,000 | -0.5% | 16,600 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $934,000 | +11.7% | 16,600 | 0.0% | 0.05% | +14.0% |
| Q1 2016 | $836,000 | -10.4% | 16,600 | +0.6% | 0.04% | -8.5% |
| Q4 2015 | $933,000 | +26.4% | 16,500 | +0.6% | 0.05% | +23.7% |
| Q3 2015 | $738,000 | -5.1% | 16,400 | 0.0% | 0.04% | +2.7% |
| Q2 2015 | $778,000 | +2.8% | 16,400 | +1.2% | 0.04% | +2.8% |
| Q1 2015 | $757,000 | -8.6% | 16,200 | -3.0% | 0.04% | -5.3% |
| Q4 2014 | $828,000 | +24.0% | 16,700 | -1.2% | 0.04% | +18.8% |
| Q3 2014 | $668,000 | -2.9% | 16,900 | -0.6% | 0.03% | 0.0% |
| Q2 2014 | $688,000 | -9.9% | 17,000 | 0.0% | 0.03% | -11.1% |
| Q1 2014 | $764,000 | -0.5% | 17,000 | +1.2% | 0.04% | 0.0% |
| Q4 2013 | $768,000 | – | 16,800 | – | 0.04% | – |
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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% |