NEOGEN CORP's ticker is NEOG and the CUSIP is 640491106. A total of 314 filers reported holding NEOGEN CORP in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,584,821 | -16.6% | 193,356 | -2.1% | 0.18% | -11.1% |
| Q2 2023 | $4,296,843 | -39.2% | 197,556 | -48.2% | 0.20% | -42.3% |
| Q1 2023 | $7,062,158 | +16.4% | 381,326 | -4.3% | 0.34% | +10.3% |
| Q4 2022 | $6,069,414 | -8.4% | 398,517 | -16.0% | 0.31% | -14.8% |
| Q3 2022 | $6,628,000 | -49.2% | 474,456 | -12.4% | 0.36% | -46.3% |
| Q2 2022 | $13,051,000 | -24.0% | 541,765 | -2.7% | 0.68% | -7.2% |
| Q1 2022 | $17,172,000 | -35.7% | 556,816 | -5.3% | 0.73% | -29.3% |
| Q4 2021 | $26,694,000 | +1.6% | 587,837 | -2.8% | 1.04% | -4.7% |
| Q3 2021 | $26,270,000 | -11.3% | 604,880 | -6.0% | 1.09% | -9.3% |
| Q2 2021 | $29,623,000 | +1.1% | 643,410 | +95.1% | 1.20% | -6.2% |
| Q1 2021 | $29,313,000 | +11.7% | 329,765 | -0.4% | 1.28% | +5.5% |
| Q4 2020 | $26,244,000 | -2.2% | 330,940 | -3.5% | 1.21% | -12.9% |
| Q3 2020 | $26,825,000 | +0.8% | 342,806 | -0.0% | 1.39% | -8.2% |
| Q2 2020 | $26,610,000 | +14.2% | 342,906 | -1.4% | 1.52% | -7.8% |
| Q1 2020 | $23,308,000 | -11.8% | 347,939 | -14.1% | 1.64% | +16.6% |
| Q4 2019 | $26,428,000 | +2280.9% | 404,960 | +2384.4% | 1.41% | +1170.3% |
| Q3 2019 | $1,110,000 | – | 16,300 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soapstone Management L.P. | 825,000 | $17,943,750 | 8.01% |
| Pertento Partners LLP | 1,497,921 | $32,579,782 | 6.77% |
| ACK Asset Management | 2,000,000 | $43,500 | 5.42% |
| Conestoga Capital Advisors, LLC | 6,932,956 | $150,791,794 | 2.39% |
| BANK PICTET & CIE (ASIA) LTD | 267,100 | $5,809,425 | 1.71% |
| McCollum Christoferson Group LLC | 267,666 | $5,821,736 | 1.66% |
| WASATCH ADVISORS LP | 11,864,374 | $258,050,135 | 1.56% |
| Bridge City Capital, LLC | 132,671 | $2,885,593 | 1.37% |
| Brown Capital Management | 4,328,506 | $94,145,006 | 1.34% |
| Teton Advisors, Inc. | 212,000 | $4,611,000 | 1.28% |