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 | $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 ↓ |
|---|---|---|---|
| Brown Capital Management | 6,362,997 | $455,145,000 | 4.13% |
| TIRSCHWELL & LOEWY INC | 438,417 | $31,360,000 | 3.92% |
| WMS Partners, LLC | 460,999 | $32,975,000 | 3.70% |
| McCollum Christoferson Group LLC | 123,234 | $8,815,000 | 3.23% |
| Conestoga Capital Advisors, LLC | 1,440,469 | $103,037,000 | 2.63% |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 176,506 | $12,625,000 | 2.15% |
| Liberty Capital Management, Inc. | 48,940 | $3,501,000 | 1.83% |
| WASATCH ADVISORS LP | 1,849,198 | $132,273,000 | 1.51% |
| FAIRFIELD, BUSH & CO. | 72,005 | $5,151,000 | 1.45% |
| Carnegie Capital Asset Management, LLC | 252,920 | $16,026,000 | 1.32% |