NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 306 filers reported holding NEOGEN CORP in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,656 | -69.2% | 1,222 | -19.1% | 0.00% | -50.0% |
| Q2 2023 | $73,529 | +28.8% | 1,510 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $57,108 | +78130.1% | 755 | -21.5% | 0.00% | 0.0% |
| Q4 2022 | $73 | -99.9% | 962 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | +42.0% | 958 | +44.3% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -55.0% | 664 | -54.7% | 0.00% | +100.0% |
| Q1 2022 | $111,000 | +200.0% | 1,467 | +82.7% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +2.8% | 803 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +9.1% | 803 | +10.9% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | -15.4% | 724 | +67.6% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +25.8% | 432 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +19.2% | 392 | +17.7% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | +4.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +25.0% | 333 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -20.0% | 333 | -11.4% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | +13.6% | 376 | +12.9% | 0.00% | +100.0% |
| Q3 2019 | $22,000 | -35.3% | 333 | -45.0% | 0.00% | -50.0% |
| Q4 2018 | $34,000 | -19.0% | 605 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $42,000 | -10.6% | 590 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $47,000 | +30.6% | 590 | +33.2% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,000 | -72.7% | 443 | -74.0% | 0.00% | -60.0% |
| Q3 2017 | $132,000 | +11.9% | 1,707 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $118,000 | +5.4% | 1,707 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $112,000 | -13.2% | 1,707 | -12.8% | 0.01% | -16.7% |
| Q4 2016 | $129,000 | +16.2% | 1,957 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $111,000 | +1.8% | 1,984 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $109,000 | -19.9% | 1,940 | -19.7% | 0.01% | -33.3% |
| Q4 2015 | $136,000 | – | 2,415 | – | 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% |