NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 301 filers reported holding NEOGEN CORP in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,210 | -53.2% | 43,377 | -53.2% | 0.01% | -45.5% |
| Q1 2023 | $1,716,804 | -35.1% | 92,700 | -46.6% | 0.01% | -26.7% |
| Q4 2022 | $2,644,294 | -83.7% | 173,624 | -85.0% | 0.02% | -83.5% |
| Q3 2022 | $16,183,000 | +45.4% | 1,158,473 | +150.8% | 0.09% | +33.8% |
| Q2 2022 | $11,128,000 | +806.9% | 461,922 | +1060.9% | 0.07% | +580.0% |
| Q1 2022 | $1,227,000 | +967.0% | 39,791 | +1472.8% | 0.01% | +900.0% |
| Q4 2021 | $115,000 | -81.5% | 2,530 | -81.2% | 0.00% | -85.7% |
| Q2 2021 | $620,000 | -48.8% | 13,460 | -11.9% | 0.01% | -58.8% |
| Q4 2020 | $1,212,000 | +104.0% | 15,278 | +101.1% | 0.02% | +88.9% |
| Q3 2020 | $594,000 | +98.0% | 7,597 | +96.4% | 0.01% | +80.0% |
| Q2 2020 | $300,000 | -39.5% | 3,869 | -47.8% | 0.01% | -61.5% |
| Q1 2020 | $496,000 | -23.2% | 7,405 | -25.1% | 0.01% | +8.3% |
| Q4 2019 | $646,000 | -68.6% | 9,893 | -67.2% | 0.01% | -70.7% |
| Q3 2019 | $2,056,000 | +179.7% | 30,183 | +134.1% | 0.04% | +17.1% |
| Q4 2018 | $735,000 | -48.6% | 12,894 | -35.5% | 0.04% | -55.1% |
| Q3 2018 | $1,429,000 | +122.6% | 19,981 | +149.5% | 0.08% | +143.8% |
| Q2 2018 | $642,000 | – | 8,009 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 5,046,805 | $254,107,000 | 4.21% |
| WMS Partners, LLC | 496,097 | $24,978,000 | 3.47% |
| TIRSCHWELL & LOEWY INC | 364,781 | $18,367,000 | 3.21% |
| Conestoga Capital Advisors, LLC | 912,518 | $45,945,000 | 3.10% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 214,989 | $10,825,000 | 2.08% |
| Ranger Investment Management | 543,776 | $27,379,000 | 1.68% |
| Nichols Asset Management LLC | 145,074 | $7,304,000 | 1.61% |
| FAIRFIELD, BUSH & CO. | 83,590 | $4,209,000 | 1.50% |
| RIVERBRIDGE PARTNERS LLC | 1,412,072 | $71,098,000 | 1.48% |
| Liberty Capital Management, Inc. | 38,196 | $1,923,000 | 1.44% |