NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 201 filers reported holding NEOGEN CORP in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $1,633,662 | +17.4% | 75,111 | 0.0% | 0.15% | +13.1% |
| Q1 2023 | $1,391,054 | +21.6% | 75,111 | 0.0% | 0.13% | +11.1% |
| Q4 2022 | $1,143,939 | +9.1% | 75,111 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $1,049,000 | -42.0% | 75,111 | -0.0% | 0.12% | -38.7% |
| Q2 2022 | $1,810,000 | -21.9% | 75,125 | -0.0% | 0.19% | -12.4% |
| Q1 2022 | $2,317,000 | -29.0% | 75,142 | -0.0% | 0.22% | -33.9% |
| Q3 2021 | $3,264,000 | -5.6% | 75,159 | +0.0% | 0.33% | -7.8% |
| Q2 2021 | $3,459,000 | +3.6% | 75,132 | +100.0% | 0.36% | -4.8% |
| Q1 2021 | $3,340,000 | +12.1% | 37,572 | -0.0% | 0.38% | +5.6% |
| Q4 2020 | $2,980,000 | +1.3% | 37,580 | 0.0% | 0.36% | -8.2% |
| Q3 2020 | $2,941,000 | +0.9% | 37,580 | +0.0% | 0.39% | -4.7% |
| Q2 2020 | $2,916,000 | +15.9% | 37,575 | 0.0% | 0.41% | -3.3% |
| Q1 2020 | $2,517,000 | +2.7% | 37,575 | 0.0% | 0.42% | +12.9% |
| Q4 2019 | $2,452,000 | -4.2% | 37,575 | 0.0% | 0.37% | -10.3% |
| Q3 2019 | $2,559,000 | +9.6% | 37,575 | 0.0% | 0.42% | +7.8% |
| Q2 2019 | $2,334,000 | +8.3% | 37,575 | 0.0% | 0.39% | +3.5% |
| Q1 2019 | $2,156,000 | +0.7% | 37,575 | 0.0% | 0.37% | -8.8% |
| Q4 2018 | $2,142,000 | -20.3% | 37,575 | 0.0% | 0.41% | -13.0% |
| Q3 2018 | $2,688,000 | +134300.0% | 37,575 | +101454.1% | 0.47% | – |
| Q2 2016 | $2,000 | – | 37 | – | 0.00% | – |
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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% |
| Catawba River Capital | 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% |