NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 308 filers reported holding NEOGEN CORP in Q2 2022. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,634,498 | -16.0% | 1,382,659 | -1.5% | 1.07% | -11.8% |
| Q2 2023 | $30,524,102 | +12.1% | 1,403,407 | -4.5% | 1.22% | +7.2% |
| Q1 2023 | $27,222,104 | +329.1% | 1,469,876 | +252.9% | 1.13% | +329.5% |
| Q4 2022 | $6,343,356 | +25.2% | 416,504 | +14.8% | 0.26% | +20.0% |
| Q3 2022 | $5,068,000 | +17.9% | 362,744 | +103.4% | 0.22% | +22.9% |
| Q2 2022 | $4,297,000 | +119.8% | 178,362 | +181.4% | 0.18% | +171.2% |
| Q1 2022 | $1,955,000 | -29.2% | 63,377 | +4.2% | 0.07% | -18.5% |
| Q4 2021 | $2,761,000 | +3.5% | 60,805 | -1.0% | 0.08% | -2.4% |
| Q3 2021 | $2,667,000 | -3.5% | 61,408 | +2.3% | 0.08% | -2.4% |
| Q2 2021 | $2,763,000 | +4.4% | 60,004 | +101.5% | 0.08% | -3.4% |
| Q1 2021 | $2,647,000 | +16.4% | 29,773 | +3.8% | 0.09% | +10.0% |
| Q4 2020 | $2,275,000 | -2.7% | 28,688 | -4.0% | 0.08% | -23.1% |
| Q3 2020 | $2,339,000 | +9.0% | 29,892 | +8.1% | 0.10% | +1.0% |
| Q2 2020 | $2,145,000 | -5.9% | 27,646 | -18.8% | 0.10% | -30.4% |
| Q1 2020 | $2,280,000 | -24.3% | 34,034 | -26.3% | 0.15% | +4.2% |
| Q4 2019 | $3,012,000 | +1.6% | 46,155 | +6.1% | 0.14% | -7.2% |
| Q3 2019 | $2,964,000 | +30.3% | 43,519 | +18.9% | 0.15% | +25.4% |
| Q2 2019 | $2,274,000 | +339.0% | 36,615 | +305.3% | 0.12% | +320.7% |
| Q1 2019 | $518,000 | – | 9,034 | – | 0.03% | – |
Download | ||||||
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% |