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 | $58,346 | -14.8% | 3,147 | 0.0% | 0.02% | -21.1% |
| Q2 2023 | $68,448 | +37.2% | 3,147 | +1.6% | 0.02% | +35.7% |
| Q1 2023 | $49,878 | -9.4% | 3,098 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $55,051 | +2652.6% | 3,098 | +2036.6% | 0.02% | +1400.0% |
| Q3 2022 | $2,000 | -93.5% | 145 | -89.1% | 0.00% | -88.9% |
| Q2 2022 | $31,000 | -51.6% | 1,328 | -35.3% | 0.01% | -50.0% |
| Q1 2022 | $64,000 | +18.5% | 2,052 | +71.6% | 0.02% | +12.5% |
| Q4 2021 | $54,000 | +17.4% | 1,196 | +13.0% | 0.02% | 0.0% |
| Q3 2021 | $46,000 | +31.4% | 1,058 | +40.7% | 0.02% | +23.1% |
| Q2 2021 | $35,000 | +12.9% | 752 | +116.1% | 0.01% | +8.3% |
| Q1 2021 | $31,000 | +6.9% | 348 | -4.9% | 0.01% | -14.3% |
| Q4 2020 | $29,000 | – | 366 | – | 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% |