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 | $4,087,365 | -14.8% | 220,462 | 0.0% | 0.15% | -16.8% |
| Q2 2023 | $4,795,049 | +17.4% | 220,462 | 0.0% | 0.18% | +11.2% |
| Q1 2023 | $4,082,956 | +21.6% | 220,462 | 0.0% | 0.16% | +11.8% |
| Q4 2022 | $3,357,636 | +9.0% | 220,462 | 0.0% | 0.14% | +5.9% |
| Q3 2022 | $3,080,000 | -42.0% | 220,462 | 0.0% | 0.14% | -37.9% |
| Q2 2022 | $5,311,000 | -21.9% | 220,462 | 0.0% | 0.22% | +8.4% |
| Q1 2022 | $6,799,000 | -30.5% | 220,462 | 0.0% | 0.20% | -18.2% |
| Q4 2021 | $9,782,000 | +14.4% | 220,462 | +12.0% | 0.25% | +9.3% |
| Q3 2021 | $8,550,000 | +39.1% | 196,862 | +47.4% | 0.23% | +38.7% |
| Q2 2021 | $6,148,000 | +20.8% | 133,532 | +133.2% | 0.16% | +19.9% |
| Q1 2021 | $5,090,000 | +12.1% | 57,266 | 0.0% | 0.14% | +14.3% |
| Q4 2020 | $4,541,000 | +1.3% | 57,266 | 0.0% | 0.12% | -9.8% |
| Q3 2020 | $4,481,000 | +10.5% | 57,266 | +9.6% | 0.13% | -0.8% |
| Q2 2020 | $4,056,000 | +15.9% | 52,266 | 0.0% | 0.13% | -5.0% |
| Q1 2020 | $3,501,000 | -6.5% | 52,266 | -8.9% | 0.14% | +8.5% |
| Q4 2019 | $3,744,000 | +9.8% | 57,366 | +14.6% | 0.13% | +2.4% |
| Q3 2019 | $3,410,000 | +40.6% | 50,066 | +28.2% | 0.13% | +38.5% |
| Q2 2019 | $2,426,000 | +8.4% | 39,066 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $2,239,000 | +0.5% | 39,066 | 0.0% | 0.09% | -17.1% |
| Q4 2018 | $2,227,000 | -20.3% | 39,066 | 0.0% | 0.11% | -7.5% |
| Q3 2018 | $2,794,000 | -10.8% | 39,066 | 0.0% | 0.12% | -16.7% |
| Q2 2018 | $3,133,000 | +19.7% | 39,066 | 0.0% | 0.14% | +15.2% |
| Q1 2018 | $2,617,000 | +8.6% | 39,066 | +33.3% | 0.12% | +9.6% |
| Q4 2017 | $2,409,000 | +6.1% | 29,300 | 0.0% | 0.11% | +6.5% |
| Q3 2017 | $2,270,000 | +15.2% | 29,300 | +2.8% | 0.11% | +10.3% |
| Q2 2017 | $1,970,000 | +25.2% | 28,500 | +18.8% | 0.10% | +21.2% |
| Q1 2017 | $1,573,000 | +417.4% | 24,000 | +421.7% | 0.08% | +400.0% |
| Q4 2016 | $304,000 | – | 4,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |