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 | $940,776 | -61.2% | 50,743 | -54.5% | 0.00% | -60.0% |
| Q2 2023 | $2,425,147 | +5264.5% | 111,501 | +4467.8% | 0.01% | – |
| Q1 2023 | $45,207 | -96.9% | 2,441 | -87.1% | 0.00% | -100.0% |
| Q3 2020 | $1,476,000 | -19.1% | 18,855 | -19.8% | 0.01% | -22.2% |
| Q2 2020 | $1,824,000 | -5.0% | 23,505 | -18.0% | 0.01% | -18.2% |
| Q1 2020 | $1,920,000 | +3.3% | 28,659 | +0.6% | 0.01% | +37.5% |
| Q4 2019 | $1,859,000 | -20.2% | 28,486 | -16.7% | 0.01% | -27.3% |
| Q3 2019 | $2,330,000 | +24.6% | 34,213 | +13.6% | 0.01% | +22.2% |
| Q2 2019 | $1,870,000 | +0.1% | 30,107 | -7.6% | 0.01% | 0.0% |
| Q1 2019 | $1,869,000 | +2.3% | 32,571 | +1.7% | 0.01% | -10.0% |
| Q4 2018 | $1,827,000 | -21.6% | 32,041 | -1.7% | 0.01% | -9.1% |
| Q3 2018 | $2,331,000 | -16.9% | 32,586 | -6.9% | 0.01% | -21.4% |
| Q2 2018 | $2,806,000 | +15.7% | 34,986 | -3.4% | 0.01% | +16.7% |
| Q1 2018 | $2,426,000 | -1.7% | 36,209 | +20.7% | 0.01% | +9.1% |
| Q4 2017 | $2,467,000 | -4.3% | 30,010 | -9.8% | 0.01% | -15.4% |
| Q3 2017 | $2,578,000 | +5.4% | 33,277 | -5.9% | 0.01% | +8.3% |
| Q2 2017 | $2,445,000 | +5.4% | 35,380 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $2,319,000 | +16.9% | 35,380 | +17.8% | 0.01% | +10.0% |
| Q4 2016 | $1,983,000 | +18.0% | 30,041 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,680,000 | +1.8% | 30,041 | +2.4% | 0.01% | 0.0% |
| Q2 2016 | $1,650,000 | +11.7% | 29,341 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $1,477,000 | -8.8% | 29,341 | +2.4% | 0.01% | -10.0% |
| Q4 2015 | $1,619,000 | +19.1% | 28,650 | 0.0% | 0.01% | +42.9% |
| Q2 2015 | $1,359,000 | +1.5% | 28,650 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,339,000 | -5.8% | 28,650 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $1,421,000 | +14.0% | 28,650 | -9.2% | 0.01% | +14.3% |
| Q3 2014 | $1,246,000 | -2.4% | 31,550 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,277,000 | -13.5% | 31,550 | -4.0% | 0.01% | -22.2% |
| Q1 2014 | $1,477,000 | -14.2% | 32,850 | -12.7% | 0.01% | -10.0% |
| Q4 2013 | $1,721,000 | +19.1% | 37,650 | +58.2% | 0.01% | +11.1% |
| Q3 2013 | $1,445,000 | – | 23,800 | – | 0.01% | – |
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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% |
| 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% |