NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 354 filers reported holding NEOGEN CORP in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,888,040 | -49.9% | 5,711,329 | -41.3% | 0.43% | -44.9% |
| Q2 2023 | $211,448,106 | +43.0% | 9,721,752 | +21.8% | 0.79% | +49.6% |
| Q1 2023 | $147,849,179 | +43.4% | 7,983,217 | +18.0% | 0.53% | +35.6% |
| Q4 2022 | $103,068,340 | -9.1% | 6,767,455 | -16.7% | 0.39% | -2.0% |
| Q3 2022 | $113,444,000 | -20.5% | 8,120,559 | +37.1% | 0.40% | -13.3% |
| Q2 2022 | $142,660,000 | +13.7% | 5,921,955 | +45.6% | 0.46% | +12.6% |
| Q1 2022 | $125,459,000 | +202.2% | 4,068,056 | +345.0% | 0.41% | +259.3% |
| Q4 2021 | $41,514,000 | -99.7% | 914,208 | +359.7% | 0.11% | +27.0% |
| Q2 2020 | $15,433,864,000 | +488.4% | 198,890 | +408.0% | 0.09% | +394.4% |
| Q1 2020 | $2,622,993,000 | -9.9% | 39,155 | -7.0% | 0.02% | -14.3% |
| Q2 2017 | $2,910,844,000 | +5.7% | 42,119 | +0.2% | 0.02% | 0.0% |
| Q1 2017 | $2,754,935,000 | -35.6% | 42,028 | -35.1% | 0.02% | -40.0% |
| Q4 2016 | $4,276,866,000 | -60.0% | 64,801 | -66.1% | 0.04% | -62.0% |
| Q3 2016 | $10,690,917,000 | -59.5% | 191,114 | -59.3% | 0.09% | -60.3% |
| Q2 2016 | $26,381,306,000 | +33.0% | 469,001 | +19.0% | 0.23% | +39.8% |
| Q1 2016 | $19,842,381,000 | +384.6% | 394,089 | +444.0% | 0.17% | +325.6% |
| Q4 2015 | $4,094,648,000 | +22.6% | 72,446 | -2.4% | 0.04% | +21.9% |
| Q3 2015 | $3,340,732,000 | -10.7% | 74,255 | -5.8% | 0.03% | -5.9% |
| Q2 2015 | $3,740,170,000 | +43.1% | 78,840 | +22.0% | 0.03% | +161.5% |
| Q2 2014 | $2,614,362,000 | – | 64,600 | – | 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% |