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 | $5,107,678 | +42.9% | 275,495 | +67.6% | 0.00% | +100.0% |
| Q2 2023 | $3,574,939 | -10.2% | 164,365 | -23.5% | 0.00% | 0.0% |
| Q1 2023 | $3,980,615 | +89.9% | 214,936 | +56.2% | 0.00% | 0.0% |
| Q4 2022 | $2,096,044 | -4.3% | 137,626 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $2,191,000 | +162.1% | 156,804 | +351.7% | 0.00% | – |
| Q2 2022 | $836,000 | -76.5% | 34,714 | -69.9% | 0.00% | -100.0% |
| Q1 2022 | $3,558,000 | -57.2% | 115,378 | -37.0% | 0.00% | -50.0% |
| Q4 2021 | $8,310,000 | +71.4% | 183,015 | +64.0% | 0.00% | 0.0% |
| Q3 2021 | $4,847,000 | +30.2% | 111,601 | +38.0% | 0.00% | +100.0% |
| Q2 2021 | $3,723,000 | -15.8% | 80,864 | +62.7% | 0.00% | 0.0% |
| Q1 2021 | $4,419,000 | +17.3% | 49,707 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $3,768,000 | +26.3% | 47,515 | +24.6% | 0.00% | 0.0% |
| Q3 2020 | $2,984,000 | -15.9% | 38,133 | -16.7% | 0.00% | 0.0% |
| Q2 2020 | $3,550,000 | +11.5% | 45,757 | -3.8% | 0.00% | -50.0% |
| Q1 2020 | $3,185,000 | -41.2% | 47,554 | -42.7% | 0.00% | 0.0% |
| Q4 2019 | $5,419,000 | +40.3% | 83,023 | +46.4% | 0.00% | +100.0% |
| Q3 2019 | $3,863,000 | +174.9% | 56,728 | +150.8% | 0.00% | 0.0% |
| Q2 2019 | $1,405,000 | +32.3% | 22,623 | +22.2% | 0.00% | – |
| Q1 2019 | $1,062,000 | -25.8% | 18,518 | -26.2% | 0.00% | -100.0% |
| Q4 2018 | $1,431,000 | -53.8% | 25,097 | -42.0% | 0.00% | 0.0% |
| Q3 2018 | $3,097,000 | +5.2% | 43,294 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $2,945,000 | +119.0% | 36,733 | +83.0% | 0.00% | 0.0% |
| Q1 2018 | $1,345,000 | -14.8% | 20,077 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $1,578,000 | +4.4% | 19,184 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $1,511,000 | +27.9% | 19,510 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $1,181,000 | -6.0% | 17,079 | -10.9% | 0.00% | 0.0% |
| Q1 2017 | $1,256,000 | -2.7% | 19,164 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $1,291,000 | +18.7% | 19,556 | +0.5% | 0.00% | 0.0% |
| Q3 2016 | $1,088,000 | -4.7% | 19,452 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $1,142,000 | +7.3% | 20,292 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,064,000 | -19.6% | 21,144 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $1,323,000 | +18.4% | 23,407 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $1,117,000 | -36.3% | 24,818 | -32.8% | 0.00% | 0.0% |
| Q2 2015 | $1,753,000 | -60.4% | 36,953 | -61.0% | 0.00% | -66.7% |
| Q1 2015 | $4,432,000 | -15.4% | 94,849 | -10.2% | 0.00% | -25.0% |
| Q4 2014 | $5,239,000 | – | 105,638 | – | 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% |
| 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% |