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 | $8,373,350 | -13.9% | 451,637 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $9,727,405 | +12.6% | 447,237 | -4.1% | 0.01% | +16.7% |
| Q1 2023 | $8,638,413 | +8.7% | 466,437 | -10.6% | 0.01% | 0.0% |
| Q4 2022 | $7,947,578 | +10.8% | 521,837 | +1.7% | 0.01% | +20.0% |
| Q3 2022 | $7,170,000 | +17.1% | 513,237 | +101.9% | 0.01% | +25.0% |
| Q2 2022 | $6,124,000 | -21.9% | 254,232 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,841,000 | -27.1% | 254,232 | +7.3% | 0.00% | -33.3% |
| Q4 2021 | $10,755,000 | +4.3% | 236,832 | -0.2% | 0.01% | -14.3% |
| Q3 2021 | $10,307,000 | -4.6% | 237,332 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $10,807,000 | +0.3% | 234,732 | +93.6% | 0.01% | 0.0% |
| Q1 2021 | $10,779,000 | +13.5% | 121,266 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $9,497,000 | +1.2% | 119,766 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $9,387,000 | +2.8% | 119,966 | +2.0% | 0.01% | -12.5% |
| Q2 2020 | $9,131,000 | +34.1% | 117,666 | +15.7% | 0.01% | +14.3% |
| Q1 2020 | $6,811,000 | +4.1% | 101,666 | +1.4% | 0.01% | 0.0% |
| Q4 2019 | $6,543,000 | -2.1% | 100,266 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $6,686,000 | +11.1% | 98,166 | +1.3% | 0.01% | +16.7% |
| Q2 2019 | $6,016,000 | +10.6% | 96,866 | +2.2% | 0.01% | 0.0% |
| Q1 2019 | $5,439,000 | +4.1% | 94,766 | +3.4% | 0.01% | -14.3% |
| Q4 2018 | $5,225,000 | -19.2% | 91,666 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $6,464,000 | -10.8% | 90,366 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $7,246,000 | +22.1% | 90,366 | +2.0% | 0.01% | +14.3% |
| Q1 2018 | $5,933,000 | +10.8% | 88,566 | +35.9% | 0.01% | +16.7% |
| Q4 2017 | $5,356,000 | +8.6% | 65,150 | +2.4% | 0.01% | 0.0% |
| Q3 2017 | $4,930,000 | +12.1% | 63,650 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $4,399,000 | +7.6% | 63,650 | +2.1% | 0.01% | 0.0% |
| Q1 2017 | $4,087,000 | +0.3% | 62,350 | +1.0% | 0.01% | -16.7% |
| Q4 2016 | $4,076,000 | +21.7% | 61,750 | +3.2% | 0.01% | +20.0% |
| Q3 2016 | $3,348,000 | -3.5% | 59,850 | -2.9% | 0.01% | -16.7% |
| Q2 2016 | $3,468,000 | +15.8% | 61,650 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $2,996,000 | +7.8% | 61,650 | +25.4% | 0.01% | -28.6% |
| Q4 2015 | $2,778,000 | +25.6% | 49,150 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $2,211,000 | +8.8% | 49,150 | +14.7% | 0.01% | +20.0% |
| Q2 2015 | $2,033,000 | +3.5% | 42,850 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $1,965,000 | -4.6% | 42,050 | +1.2% | 0.01% | -37.5% |
| Q4 2014 | $2,060,000 | +28.9% | 41,550 | +2.7% | 0.01% | +33.3% |
| Q3 2014 | $1,598,000 | -4.0% | 40,450 | -1.7% | 0.01% | 0.0% |
| Q2 2014 | $1,665,000 | -6.1% | 41,150 | +4.3% | 0.01% | -14.3% |
| Q1 2014 | $1,773,000 | +26.6% | 39,450 | +28.7% | 0.01% | +40.0% |
| Q4 2013 | $1,401,000 | +23.4% | 30,650 | +63.9% | 0.01% | 0.0% |
| Q3 2013 | $1,135,000 | +3.7% | 18,700 | -5.1% | 0.01% | 0.0% |
| Q2 2013 | $1,095,000 | – | 19,700 | – | 0.01% | – |
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% |