NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 207 filers reported holding NEOGEN CORP in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,330 | -13.6% | 58,486 | +1.4% | 0.01% | -10.0% |
| Q2 2023 | $1,254,888 | +8.2% | 57,696 | -7.9% | 0.01% | 0.0% |
| Q1 2023 | $1,159,685 | +24.9% | 62,618 | +2.7% | 0.01% | +11.1% |
| Q4 2022 | $928,725 | +13.4% | 60,980 | +4.1% | 0.01% | +12.5% |
| Q3 2022 | $819,000 | +16.5% | 58,599 | +100.7% | 0.01% | +14.3% |
| Q2 2022 | $703,000 | -21.5% | 29,201 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $896,000 | -31.8% | 29,057 | +0.4% | 0.01% | -30.0% |
| Q4 2021 | $1,314,000 | +3.4% | 28,928 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $1,271,000 | -4.7% | 29,255 | +1.1% | 0.01% | -9.1% |
| Q2 2021 | $1,333,000 | -2.8% | 28,946 | +87.5% | 0.01% | -8.3% |
| Q1 2021 | $1,372,000 | +12.6% | 15,440 | +0.5% | 0.01% | +9.1% |
| Q4 2020 | $1,218,000 | -2.5% | 15,363 | -3.8% | 0.01% | -8.3% |
| Q3 2020 | $1,249,000 | +35.3% | 15,965 | +34.2% | 0.01% | -7.7% |
| Q2 2020 | $923,000 | +12.0% | 11,897 | -3.3% | 0.01% | -7.1% |
| Q1 2020 | $824,000 | -63.9% | 12,307 | -64.8% | 0.01% | -48.1% |
| Q4 2019 | $2,281,000 | -45.6% | 34,957 | -43.2% | 0.03% | -47.1% |
| Q3 2019 | $4,190,000 | -16.6% | 61,518 | -23.9% | 0.05% | -12.1% |
| Q2 2019 | $5,022,000 | +8.9% | 80,849 | +0.6% | 0.06% | +5.5% |
| Q1 2019 | $4,611,000 | +1.0% | 80,344 | +0.3% | 0.06% | -6.8% |
| Q4 2018 | $4,564,000 | -15.1% | 80,072 | +6.5% | 0.06% | +15.7% |
| Q3 2018 | $5,378,000 | -10.6% | 75,192 | +0.2% | 0.05% | -16.4% |
| Q2 2018 | $6,018,000 | +10.5% | 75,049 | -7.7% | 0.06% | +10.9% |
| Q1 2018 | $5,445,000 | +3.1% | 81,280 | +26.5% | 0.06% | +7.8% |
| Q4 2017 | $5,283,000 | +243.7% | 64,260 | +223.9% | 0.05% | +183.3% |
| Q3 2017 | $1,537,000 | +12.1% | 19,841 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $1,371,000 | +6.0% | 19,841 | +0.5% | 0.02% | +5.6% |
| Q1 2017 | $1,294,000 | +0.9% | 19,741 | +1.5% | 0.02% | -5.3% |
| Q4 2016 | $1,283,000 | +17.9% | 19,441 | 0.0% | 0.02% | +11.8% |
| Q3 2016 | $1,088,000 | -0.5% | 19,441 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $1,094,000 | +12.9% | 19,441 | +1.0% | 0.02% | +15.4% |
| Q1 2016 | $969,000 | -8.1% | 19,241 | +3.2% | 0.01% | -7.1% |
| Q4 2015 | $1,054,000 | +31.3% | 18,641 | +4.5% | 0.01% | +27.3% |
| Q3 2015 | $803,000 | -37.3% | 17,841 | -30.9% | 0.01% | -26.7% |
| Q4 2014 | $1,280,000 | +27.0% | 25,827 | +1.2% | 0.02% | +15.4% |
| Q3 2014 | $1,008,000 | -2.0% | 25,527 | +0.4% | 0.01% | +8.3% |
| Q2 2014 | $1,029,000 | -12.4% | 25,427 | -2.7% | 0.01% | -20.0% |
| Q1 2014 | $1,174,000 | -11.5% | 26,127 | -10.0% | 0.02% | -6.2% |
| Q4 2013 | $1,326,000 | +1.2% | 29,027 | +34.5% | 0.02% | -5.9% |
| Q3 2013 | $1,310,000 | +16.2% | 21,585 | +6.4% | 0.02% | +13.3% |
| Q2 2013 | $1,127,000 | +17.4% | 20,285 | +4.6% | 0.02% | +7.1% |
| Q1 2013 | $960,000 | – | 19,385 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 6,570,676 | $509,884,000 | 4.38% |
| McCollum Christoferson Group LLC | 118,127 | $9,167,000 | 2.98% |
| Conestoga Capital Advisors, LLC | 1,737,934 | $134,864,000 | 2.94% |
| Ranger Investment Management | 430,015 | $33,369,000 | 2.29% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 148,453 | $11,520,000 | 2.08% |
| Bridge City Capital, LLC | 47,475 | $3,684,000 | 1.69% |
| Teton Advisors, Inc. | 122,800 | $9,529,000 | 1.53% |
| RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 342,906 | $26,610,000 | 1.52% |
| Liberty Capital Management, Inc. | 44,377 | $3,437,000 | 1.49% |