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 ↓ |
|---|---|---|---|
| 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% |