NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 320 filers reported holding NEOGEN CORP in Q4 2021. The put-call ratio across all filers is 1.07 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 | 6,570,676 | $509,884,000 | 4.38% |
| McCollum Christoferson Group LLC | 118,127 | $9,167,000 | 2.98% |
| Conestoga Capital Advisors, LLC | 1,737,934 | $134,864,000 | 2.94% |
| Ranger Investment Management | 430,015 | $33,369,000 | 2.29% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 148,453 | $11,520,000 | 2.08% |
| Bridge City Capital, LLC | 47,475 | $3,684,000 | 1.69% |
| RIVERBRIDGE PARTNERS LLC | 1,252,747 | $97,213,000 | 1.53% |
| Teton Advisors, Inc. | 122,800 | $9,529,000 | 1.53% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 342,906 | $26,610,000 | 1.52% |
| Liberty Capital Management, Inc. | 44,377 | $3,437,000 | 1.49% |