NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 369 filers reported holding NEOGEN CORP in Q4 2022. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -14.9% | 15,118 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $329 | +8.9% | 15,118 | -7.4% | 0.01% | +16.7% |
| Q1 2023 | $302 | +21.3% | 16,318 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $249 | -99.9% | 16,318 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $228,000 | -42.0% | 16,318 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $393,000 | -21.9% | 16,318 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $503,000 | -45.0% | 16,318 | -18.9% | 0.01% | -33.3% |
| Q4 2021 | $914,000 | +4.6% | 20,118 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $874,000 | -5.6% | 20,118 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $926,000 | +8.7% | 20,118 | +109.9% | 0.02% | +14.3% |
| Q1 2021 | $852,000 | +13.1% | 9,584 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $753,000 | +1.3% | 9,500 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $743,000 | +0.8% | 9,500 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $737,000 | +15.9% | 9,500 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $636,000 | +2.6% | 9,500 | 0.0% | 0.02% | +30.8% |
| Q4 2019 | $620,000 | -4.2% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $647,000 | +698.8% | 9,500 | +630.8% | 0.01% | +550.0% |
| Q2 2019 | $81,000 | +8.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $75,000 | +1.4% | 1,300 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $74,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,242,493 | $430,985,000 | 5.23% |
| WMS Partners, LLC | 461,097 | $37,907,000 | 4.27% |
| TIRSCHWELL & LOEWY INC | 338,144 | $27,799,000 | 3.93% |
| McCollum Christoferson Group LLC | 100,050 | $8,225,000 | 3.41% |
| Conestoga Capital Advisors, LLC | 1,077,886 | $88,613,000 | 3.40% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 184,843 | $15,196,000 | 2.57% |
| FAIRFIELD, BUSH & CO. | 92,411 | $7,597,000 | 2.09% |
| Liberty Capital Management, Inc. | 49,270 | $2,913,000 | 1.54% |
| Stephens Investment Management Group LLC | 712,117 | $58,543,000 | 1.34% |
| RIVERBRIDGE PARTNERS LLC | 758,281 | $62,338,000 | 1.20% |